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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Taoramba |
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| Opening Balance | 45,38,665.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,40,602.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 12,59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,52,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,952.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2021 | 2,40,360.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 4,722.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| November, 2021 | 1,660.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,676.00 | 0.00 |
| February, 2022 | 11,805.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| March, 2022 | 11,220.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 23,25,537.00 | 0.00 | 0.00 | 5,75,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |