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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:-Umbregauhan |
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| Opening Balance | 31,32,116.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,117.50 | 0.00 | 0.00 | 20,202.50 | 0.00 |
| May, 2021 | 3,59,003.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2021 | 10,815.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| July, 2021 | 20,478.00 | 0.00 | 0.00 | 8,147.50 | 0.00 |
| August, 2021 | 16,935.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 6,127.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| November, 2021 | 11,52,269.00 | 0.00 | 0.00 | 26,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| February, 2022 | 21,459.00 | 0.00 | 0.00 | 5,22,004.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,637.00 | 15,000.00 |
| Total | 16,21,203.50 | 0.00 | 0.00 | 13,98,374.00 | 15,000.00 |
| 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 |