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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:-Antrwali |
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| Opening Balance | 13,67,012.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,150.00 | 0.00 | 0.00 | 6,03,636.95 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,747.15 | 0.00 |
| July, 2021 | 2,60,150.20 | 0.00 | 0.00 | 9,416.20 | 0.00 |
| August, 2021 | 39,372.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 4,06,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,719.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| November, 2021 | 5,597.00 | 0.00 | 0.00 | 30,669.00 | 0.00 |
| December, 2021 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,267.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2022 | 4,771.00 | 0.00 | 0.00 | 18,973.90 | 0.00 |
| Total | 7,96,207.20 | 0.00 | 0.00 | 8,81,645.20 | 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 |