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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:-Wane Wadi |
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| Opening Balance | 28,94,062.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,268.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 6,11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,800.00 | 0.00 | 0.00 | 3,65,774.00 | 0.00 |
| July, 2021 | 4,31,222.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Januaury, 2022 | 2,600.00 | 0.00 | 0.00 | 2,872.00 | 0.00 |
| February, 2022 | 35,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Total | 17,84,452.00 | 0.00 | 0.00 | 4,96,140.00 | 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 |