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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:-Yeoti |
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| Opening Balance | 26,14,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,44,353.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| May, 2021 | 1,744.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| June, 2021 | 4,04,765.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| July, 2021 | 4,70,775.00 | 0.00 | 0.00 | 8,633.60 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 4,83,700.00 | 0.00 |
| September, 2021 | 10,533.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2021 | 18,706.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| November, 2021 | 17,990.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| December, 2021 | 5,084.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 12,822.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| February, 2022 | 7,71,316.00 | 0.00 | 0.00 | 10,59,635.00 | 2,32,645.00 |
| March, 2022 | 22,312.00 | 0.00 | 0.00 | 4,59,732.00 | 0.00 |
| Total | 26,81,400.00 | 0.00 | 0.00 | 20,97,422.60 | 2,32,645.00 |
| 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 |