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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:-Para |
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| Opening Balance | 22,92,830.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,500.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 18,350.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 9,63,208.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| September, 2021 | 6,100.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| November, 2021 | 15,03,338.00 | 0.00 | 0.00 | 1,74,849.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 51,388.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 39,495.00 | 0.00 | 0.00 | 1,10,750.00 | 50,000.00 |
| Total | 26,80,679.00 | 0.00 | 0.00 | 5,35,686.00 | 50,000.00 |
| 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 |