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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:-Washi,Village Panchayat & Equivalent:-Kadknathwadi |
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| Opening Balance | 27,04,987.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,909.00 | 0.00 | 0.00 | 1,78,482.00 | 0.00 |
| May, 2021 | 15,260.00 | 0.00 | 0.00 | 1,30,581.00 | 0.00 |
| June, 2021 | 7,326.00 | 0.00 | 0.00 | 1,16,008.50 | 0.00 |
| July, 2021 | 6,49,342.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| August, 2021 | 51,360.00 | 0.00 | 0.00 | 60,654.00 | 0.00 |
| September, 2021 | 37,312.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| October, 2021 | 10,57,623.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| November, 2021 | 7,20,647.00 | 0.00 | 0.00 | 51,805.90 | 0.00 |
| December, 2021 | 29,779.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
| Januaury, 2022 | 21,304.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,331.00 | 0.00 | 0.00 | 3,82,984.00 | 0.00 |
| Total | 26,33,193.00 | 0.00 | 0.00 | 13,22,982.40 | 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 |