|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Bavi |
|||||
| Opening Balance | 24,38,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,008.00 | 0.00 | 0.00 | 4,31,430.00 | 0.00 |
| May, 2021 | 3,98,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,142.00 | 0.00 | 0.00 | 32,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,00,450.00 | 0.00 | 0.00 | 6,93,693.22 | 0.00 |
| September, 2021 | 2,355.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,19,084.90 | 0.00 | 0.00 | 4,41,006.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,304.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,529.00 | 0.00 |
| Total | 36,84,763.90 | 0.00 | 0.00 | 25,43,601.72 | 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 |