|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Anjansonda |
|||||
| Opening Balance | 18,08,512.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,527.00 | 0.00 | 0.00 | 2,37,404.70 | 0.00 |
| May, 2021 | 2,53,768.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| June, 2021 | 1,224.00 | 0.00 | 0.00 | 7,824.78 | 0.00 |
| July, 2021 | 97,486.00 | 0.00 | 0.00 | 1,08,479.40 | 0.00 |
| August, 2021 | 15,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,996.00 | 0.00 | 0.00 | 29,937.76 | 0.00 |
| November, 2021 | 28,753.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 14,908.00 | 0.00 | 0.00 | 50,242.26 | 0.00 |
| Januaury, 2022 | 8,912.00 | 0.00 | 0.00 | 1,035.40 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,580.00 | 0.00 | 0.00 | 43,796.36 | 0.00 |
| Total | 8,75,318.00 | 0.00 | 0.00 | 5,04,360.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |