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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:-Lakhangaon |
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| Opening Balance | 13,64,906.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,400.00 | 0.00 | 0.00 | 2,95,320.45 | 0.00 |
| May, 2021 | 4,860.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| June, 2021 | 11,107.00 | 0.00 | 0.00 | 1,13,547.20 | 0.00 |
| July, 2021 | 5,75,195.00 | 0.00 | 0.00 | 30,933.40 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 11,555.00 | 0.00 | 0.00 | 20,047.20 | 0.00 |
| October, 2021 | 6,17,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,356.00 | 0.00 | 0.00 | 15,047.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 14,340.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 64,967.00 | 0.00 | 0.00 | 6,482.20 | 0.00 |
| Total | 16,47,402.00 | 0.00 | 0.00 | 5,98,755.35 | 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 |