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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:-Koudgaon (Ambe) |
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| Opening Balance | 35,64,702.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,01,965.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2021 | 4,88,193.00 | 0.00 | 0.00 | 2,65,320.00 | 0.00 |
| June, 2021 | 34,161.00 | 0.00 | 0.00 | 4,00,382.20 | 0.00 |
| July, 2021 | 5,14,592.00 | 0.00 | 0.00 | 2,76,530.00 | 0.00 |
| August, 2021 | 30,032.00 | 0.00 | 0.00 | 3,19,574.00 | 0.00 |
| September, 2021 | 4,94,616.00 | 0.00 | 0.00 | 57,279.65 | 0.00 |
| October, 2021 | 48,941.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| November, 2021 | 4,62,176.00 | 0.00 | 0.00 | 2,12,672.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 13,470.70 | 0.00 |
| Januaury, 2022 | 39,126.00 | 0.00 | 0.00 | 1,57,173.60 | 0.00 |
| February, 2022 | 9,78,464.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| March, 2022 | 76,366.00 | 0.00 | 0.00 | 8,93,881.70 | 0.00 |
| Total | 46,73,632.00 | 0.00 | 0.00 | 26,85,101.85 | 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 |