eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Baranpur |
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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 |