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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:-Waruda |
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| Opening Balance | 33,77,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,16,465.00 | 0.00 | 0.00 | 6,29,292.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 11,95,752.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2021 | 5,65,777.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2021 | 16,379.00 | 0.00 | 0.00 | 6,13,607.00 | 0.00 |
| September, 2021 | 2,58,400.00 | 0.00 | 0.00 | 4,21,800.00 | 50,000.00 |
| October, 2021 | 35,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 2,99,344.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,434.00 | 0.00 |
| Januaury, 2022 | 15,700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 33,03,317.00 | 0.00 | 0.00 | 30,66,033.00 | 50,000.00 |
| 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 |