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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 |
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| Opening Balance | 91,59,96,958.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,90,78,730.00 | 0.00 | 0.00 | 7,72,71,378.00 | 0.00 |
| June, 2021 | 6,06,23,796.00 | 0.00 | 0.00 | 6,28,72,911.00 | 0.00 |
| July, 2021 | 13,16,61,315.00 | 0.00 | 0.00 | 4,32,92,799.00 | 0.00 |
| August, 2021 | 2,74,16,253.00 | 0.00 | 0.00 | 2,22,89,608.00 | 0.00 |
| September, 2021 | 17,71,61,988.00 | 0.00 | 0.00 | 13,42,40,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,41,933.00 | 0.00 |
| November, 2021 | 18,08,62,856.00 | 0.00 | 0.00 | 12,97,41,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,96,51,587.00 | 0.00 | 0.00 | 21,37,39,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| March, 2022 | 15,53,17,259.00 | 0.00 | 0.00 | 21,58,76,597.00 | 16,532.00 |
| Total | 95,17,73,784.00 | 0.00 | 0.00 | 90,15,61,205.00 | 16,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |