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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:-Terkhada |
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| Opening Balance | 56,03,128.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,813.00 | 0.00 | 0.00 | 1,92,201.70 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 2,75,256.00 | 0.00 |
| July, 2021 | 1,20,237.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| August, 2021 | 1,49,500.00 | 0.00 | 0.00 | 2,91,360.00 | 0.00 |
| September, 2021 | 93,142.00 | 0.00 | 0.00 | 4,69,758.00 | 0.00 |
| October, 2021 | 2,35,775.00 | 0.00 | 0.00 | 2,84,870.00 | 0.00 |
| November, 2021 | 31,98,139.00 | 0.00 | 0.00 | 1,25,982.00 | 0.00 |
| December, 2021 | 1,41,894.00 | 0.00 | 0.00 | 1,23,544.00 | 0.00 |
| Januaury, 2022 | 5,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,80,342.84 | 0.00 | 0.00 | 4,23,002.00 | 0.00 |
| Total | 47,67,232.84 | 0.00 | 0.00 | 24,49,319.70 | 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 |