|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Wagholi |
|||||
| Opening Balance | 69,48,186.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,94,818.00 | 0.00 | 0.00 | 1,48,085.00 | 0.00 |
| May, 2021 | 1,14,102.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2021 | 1,47,082.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
| July, 2021 | 2,35,638.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| August, 2021 | 86,471.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| September, 2021 | 35,525.00 | 0.00 | 0.00 | 15,26,528.00 | 7,29,908.00 |
| October, 2021 | 14,75,189.00 | 0.00 | 0.00 | 9,53,963.00 | 0.00 |
| November, 2021 | 1,24,218.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| December, 2021 | 81,253.00 | 0.00 | 0.00 | 84,371.60 | 0.00 |
| Januaury, 2022 | 44,810.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 53,452.00 | 0.00 | 0.00 | 60,695.00 | 0.00 |
| March, 2022 | 22,494.00 | 0.00 | 0.00 | 18,00,131.31 | 0.00 |
| Total | 64,15,052.00 | 0.00 | 0.00 | 51,75,165.91 | 7,29,908.00 |
| 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 |