|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad |
|||||
| Opening Balance | 341,58,23,354.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,39,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,81,33,266.00 | 0.00 | 0.00 | 28,92,12,039.00 | 0.00 |
| June, 2021 | 22,43,63,858.00 | 0.00 | 0.00 | 17,54,50,332.00 | 0.00 |
| July, 2021 | 25,35,30,512.00 | 0.00 | 0.00 | 46,71,56,585.00 | 0.00 |
| August, 2021 | 10,27,66,911.00 | 0.00 | 0.00 | 19,10,43,425.50 | 0.00 |
| September, 2021 | 45,91,02,677.00 | 0.00 | 0.00 | 44,34,75,350.00 | 0.00 |
| October, 2021 | 27,28,36,841.00 | 0.00 | 0.00 | 29,54,33,097.00 | 0.00 |
| November, 2021 | 61,98,42,853.00 | 0.00 | 0.00 | 26,82,83,070.00 | 0.00 |
| December, 2021 | 26,05,99,763.00 | 0.00 | 0.00 | 32,28,67,558.00 | 0.00 |
| Januaury, 2022 | 34,93,46,856.00 | 0.00 | 0.00 | 28,56,39,690.00 | 0.00 |
| February, 2022 | 22,28,82,848.00 | 0.00 | 0.00 | 21,63,98,815.00 | 4,53,839.00 |
| March, 2022 | 190,64,72,657.00 | 0.00 | 0.00 | 162,81,06,867.00 | 0.00 |
| Total | 497,21,18,785.00 | 0.00 | 0.00 | 458,30,66,828.50 | 4,53,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |