|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Dhahipal |
|||||
| Opening Balance | 6,79,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,412.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,45,384.00 | 0.00 |
| June, 2021 | 79.00 | 0.00 | 0.00 | 6,023.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,61,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,42,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,671.00 | 1,67,671.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,671.00 | 0.00 |
| March, 2022 | 2,03,357.00 | 0.00 | 0.00 | 2,08,277.60 | 0.00 |
| Total | 9,17,394.00 | 0.00 | 0.00 | 6,99,977.20 | 1,67,671.00 |
| 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 |