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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:-Bavi |
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| Opening Balance | 30,08,190.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,825.00 | 0.00 | 0.00 | 3,16,877.36 | 0.00 |
| May, 2021 | 32.00 | 0.00 | 0.00 | 1,36,177.00 | 0.00 |
| June, 2021 | 6,32,388.00 | 0.00 | 0.00 | 8,54,810.00 | 0.00 |
| July, 2021 | 5,75,268.00 | 0.00 | 0.00 | 79,896.90 | 0.00 |
| August, 2021 | 1,12,287.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 8,73,261.35 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 99,629.00 | 0.00 | 0.00 | 2,43,572.32 | 0.00 |
| November, 2021 | 40,770.00 | 0.00 | 0.00 | 14,217.70 | 0.00 |
| December, 2021 | 1,45,600.00 | 0.00 | 0.00 | 54,714.46 | 0.00 |
| Januaury, 2022 | 29,550.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 29,904.00 | 0.00 | 0.00 | 4,25,304.36 | 0.00 |
| March, 2022 | 12,669.00 | 0.00 | 0.00 | 58,399.36 | 0.00 |
| Total | 25,79,183.35 | 0.00 | 0.00 | 22,29,987.16 | 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 |