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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 |
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| Opening Balance | 8,20,96,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,12,123.60 | 0.00 | 0.00 | 6,61,308.00 | 0.00 |
| May, 2021 | 50,11,623.00 | 0.00 | 0.00 | 1,03,48,939.00 | 0.00 |
| June, 2021 | 1,45,63,412.00 | 0.00 | 0.00 | 39,09,003.00 | 0.00 |
| July, 2021 | 2,17,01,939.00 | 0.00 | 0.00 | 48,62,894.00 | 0.00 |
| August, 2021 | 3,04,087.00 | 0.00 | 0.00 | 1,12,55,982.00 | 0.00 |
| September, 2021 | 1,76,58,617.00 | 0.00 | 0.00 | 87,18,628.00 | 0.00 |
| October, 2021 | 28,568.00 | 0.00 | 0.00 | 11,06,091.00 | 0.00 |
| November, 2021 | 46,42,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,83,952.00 | 0.00 |
| February, 2022 | 5,11,77,864.00 | 0.00 | 0.00 | 5,10,21,930.00 | 0.00 |
| March, 2022 | 2,23,92,173.00 | 0.00 | 0.00 | 3,43,16,832.00 | 0.00 |
| Total | 14,14,93,068.60 | 0.00 | 0.00 | 12,72,85,559.00 | 0.00 |
| 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 |