eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Arsoli |
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Opening Balance | 8,16,755.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,96,707.00 | 0.00 | 0.00 | 17,19,884.20 | 0.00 |
July, 2021 | 3,54,743.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2021 | 10,150.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2021 | 6,61,087.00 | 0.00 | 0.00 | 23.00 | 0.00 |
October, 2021 | 38,298.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
November, 2021 | 2,40,000.00 | 0.00 | 0.00 | 5,18,669.00 | 0.00 |
December, 2021 | 26,347.00 | 0.00 | 0.00 | 5,00,023.00 | 0.00 |
Januaury, 2022 | 22,39,110.00 | 0.00 | 0.00 | 24,58,192.00 | 0.00 |
February, 2022 | 5,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,63,854.00 | 0.00 | 0.00 | 6,00,055.00 | 0.00 |
Total | 73,68,296.00 | 0.00 | 0.00 | 59,23,846.20 | 0.00 |
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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 |