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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:-Bagalwadi |
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| Opening Balance | 3,91,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 302.00 | 0.00 | 0.00 | 9,743.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 188.00 | 0.00 | 0.00 | 3,083.60 | 0.00 |
| October, 2021 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,614.00 | 0.00 | 0.00 | 1,523.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 5,620.00 | 0.00 | 0.00 | 4,852.95 | 0.00 |
| March, 2022 | 224.00 | 0.00 | 0.00 | 10,364.60 | 0.00 |
| Total | 23,838.00 | 0.00 | 0.00 | 62,168.35 | 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 |