eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Pimpalgaon (L) |
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Opening Balance | 12,29,849.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 67,651.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2021 | 11,700.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
August, 2021 | 5,39,798.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
September, 2021 | 2,03,489.00 | 0.00 | 0.00 | 9,473.60 | 0.00 |
October, 2021 | 8,21,103.00 | 0.00 | 0.00 | 1,97,348.00 | 0.00 |
November, 2021 | 4,11,789.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2021 | 37,211.00 | 0.00 | 0.00 | 35,238.60 | 0.00 |
Januaury, 2022 | 14,190.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
February, 2022 | 9,820.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
March, 2022 | 32,973.00 | 0.00 | 0.00 | 5,623.00 | 0.00 |
Total | 22,92,902.00 | 0.00 | 0.00 | 5,97,406.80 | 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 |