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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:-Kolhegav |
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| Opening Balance | 16,41,223.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,728.00 | 0.00 | 0.00 | 21,590.00 | 0.00 |
| May, 2021 | 2,81,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,07,217.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,521.00 | 0.00 | 0.00 | 1,76,150.00 | 0.00 |
| Januaury, 2022 | 12,554.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 20,022.00 | 0.00 | 0.00 | 19,178.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| Total | 10,15,887.00 | 0.00 | 0.00 | 3,97,348.00 | 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 |