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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:-Bhoom,Village Panchayat & Equivalent:-Antragaon |
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| Opening Balance | 20,76,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,078.00 | 0.00 | 0.00 | 1,06,119.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,92,272.00 | 0.00 | 0.00 | 22,20,918.90 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,60,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,992.00 | 0.00 | 0.00 | 69,605.00 | 0.00 |
| October, 2021 | 21,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| December, 2021 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,537.00 | 0.00 | 0.00 | 5,79,241.00 | 0.00 |
| Total | 34,45,784.00 | 0.00 | 0.00 | 29,97,429.90 | 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 |