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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:-Yedshi |
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| Opening Balance | 65,96,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,75,709.00 | 0.00 | 0.00 | 3,93,881.50 | 0.00 |
| May, 2021 | 67,410.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2021 | 50,633.00 | 0.00 | 0.00 | 5,11,546.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,53,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,52,752.00 | 0.00 | 0.00 | 4,55,973.00 | 39,375.00 |
| November, 2021 | 30,56,049.00 | 0.00 | 0.00 | 2,36,534.00 | 0.00 |
| December, 2021 | 4,81,909.00 | 0.00 | 0.00 | 14,26,973.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,44,383.00 | 0.00 |
| February, 2022 | 2,07,606.00 | 0.00 | 0.00 | 12,36,878.00 | 0.00 |
| March, 2022 | 3,20,511.00 | 0.00 | 0.00 | 2,58,810.00 | 0.00 |
| Total | 69,12,579.00 | 0.00 | 0.00 | 88,44,777.50 | 39,375.00 |
| 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 |