eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Ghatpimpri |
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Opening Balance | 28,82,467.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,361.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 22,108.00 | 0.00 | 0.00 | 19,082.60 | 0.00 |
September, 2021 | 2,22,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,60,762.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
December, 2021 | 98,121.00 | 0.00 | 0.00 | 2,98,841.00 | 0.00 |
Januaury, 2022 | 2,63,239.00 | 0.00 | 0.00 | 2,72,069.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,69,875.00 | 0.00 | 0.00 | 6,29,902.60 | 0.00 |
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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 |