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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:-Osmanabad,Village Panchayat & Equivalent:-Kari |
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| Opening Balance | 37,04,594.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,52,012.00 | 0.00 | 0.00 | 88,402.00 | 0.00 |
| May, 2021 | 25,194.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 1,18,242.00 | 0.00 | 0.00 | 2,24,633.00 | 0.00 |
| July, 2021 | 74,593.00 | 0.00 | 0.00 | 52,974.00 | 0.00 |
| August, 2021 | 2,32,367.00 | 0.00 | 0.00 | 3,07,095.00 | 0.00 |
| September, 2021 | 21,46,092.00 | 0.00 | 0.00 | 1,52,449.00 | 0.00 |
| October, 2021 | 73,192.00 | 0.00 | 0.00 | 1,65,678.00 | 0.00 |
| November, 2021 | 1,46,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 2,80,816.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| Januaury, 2022 | 1,26,354.00 | 0.00 | 0.00 | 50,507.00 | 0.00 |
| February, 2022 | 1,02,264.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| March, 2022 | 1,18,382.00 | 0.00 | 0.00 | 2,71,413.00 | 0.00 |
| Total | 77,95,967.00 | 0.00 | 0.00 | 17,78,448.00 | 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 |