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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:-Pargaon |
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| Opening Balance | 19,25,042.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,160.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| May, 2021 | 4,050.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| June, 2021 | 19,41,190.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| July, 2021 | 11,30,500.00 | 0.00 | 0.00 | 20,79,972.00 | 0.00 |
| August, 2021 | 15,45,110.00 | 0.00 | 0.00 | 4,97,150.00 | 0.00 |
| September, 2021 | 1,04,230.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| October, 2021 | 2,50,861.00 | 0.00 | 0.00 | 10,51,890.00 | 0.00 |
| November, 2021 | 5,30,656.00 | 0.00 | 0.00 | 8,19,094.00 | 0.00 |
| December, 2021 | 94,600.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| Januaury, 2022 | 2,48,596.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| February, 2022 | 8,22,633.00 | 0.00 | 0.00 | 11,60,204.00 | 0.00 |
| March, 2022 | 22,750.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| Total | 69,27,336.00 | 0.00 | 0.00 | 65,71,640.00 | 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 |