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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:-Vithalwadi |
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| Opening Balance | 44,90,677.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,922.00 | 0.00 | 0.00 | 6,16,000.00 | 3,16,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,74,000.00 | 4,74,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,924.00 | 0.00 |
| August, 2021 | 3,86,550.00 | 0.00 | 0.00 | 7,21,268.00 | 0.00 |
| September, 2021 | 6,48,090.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 3,28,990.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| December, 2021 | 207.00 | 0.00 | 0.00 | 3,05,298.00 | 0.00 |
| Januaury, 2022 | 9,350.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,94,912.00 | 0.00 | 0.00 | 2,87,779.00 | 0.00 |
| Total | 27,63,494.00 | 0.00 | 0.00 | 28,56,959.00 | 7,90,000.00 |
| 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 |