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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:-Pimpalwadi |
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| Opening Balance | 4,40,779.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,411.00 | 0.00 | 0.00 | 14,457.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 4,332.95 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| July, 2021 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,147.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 19,927.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| November, 2021 | 5,21,612.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| December, 2021 | 6,949.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,861.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| March, 2022 | 9,12,690.00 | 0.00 | 0.00 | 9,13,754.50 | 0.00 |
| Total | 14,84,469.95 | 0.00 | 0.00 | 10,23,612.50 | 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 |