eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Mandwa |
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Opening Balance | 13,76,960.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,389.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,628.00 | 0.00 |
June, 2021 | 4,80,459.00 | 0.00 | 0.00 | 50,551.00 | 0.00 |
July, 2021 | 5,83,190.00 | 0.00 | 0.00 | 55,083.60 | 0.00 |
August, 2021 | 5,481.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
September, 2021 | 12,386.00 | 0.00 | 0.00 | 23.60 | 0.00 |
October, 2021 | 9,24,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,78,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,35,277.00 | 0.00 | 0.00 | 5,95,401.80 | 0.00 |
Januaury, 2022 | 12,744.40 | 0.00 | 0.00 | 43,740.00 | 0.00 |
February, 2022 | 27,839.00 | 0.00 | 0.00 | 35,737.00 | 0.00 |
March, 2022 | 4,402.00 | 0.00 | 0.00 | 4,35,585.80 | 0.00 |
Total | 26,79,320.40 | 0.00 | 0.00 | 12,85,974.80 | 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 |