eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Washi,Village Panchayat & Equivalent:-Sonegaon |
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Opening Balance | 4,51,272.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 20,915.00 | 0.00 |
June, 2021 | 67,651.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
July, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,06,419.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
September, 2021 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,20,576.00 | 0.00 | 0.00 | 93,373.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 23,16,434.00 | 0.00 | 0.00 | 7,67,285.00 | 0.00 |
March, 2022 | 8,754.00 | 0.00 | 0.00 | 12,62,820.00 | 0.00 |
Total | 27,34,381.00 | 0.00 | 0.00 | 22,21,378.00 | 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 |