eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Baranpur
Opening Balance 4,29,642.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 827.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 3,77,905.00 0.00 0.00 4,94,694.40 0.00
July, 2021 1,20,188.00 0.00 0.00 22,000.00 0.00
August, 2021 2,490.00 0.00 0.00 0.00 0.00
September, 2021 2,94,108.00 0.00 0.00 47.20 0.00
October, 2021 15,704.00 0.00 0.00 1,14,500.00 0.00
November, 2021 4,835.00 0.00 0.00 5,100.00 0.00
December, 2021 468.00 0.00 0.00 20,047.40 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 134.00 0.00 0.00 5,094.00 0.00
Total 8,16,659.00 0.00 0.00 6,61,483.00 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