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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:-Chandwad |
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| Opening Balance | 7,54,565.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,152.00 | 0.00 | 0.00 | 5,989.00 | 0.00 |
| June, 2021 | 10,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,327.00 | 0.00 | 0.00 | 1,75,252.70 | 0.00 |
| August, 2021 | 7,673.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 17,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,302.40 | 0.00 |
| December, 2021 | 4,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,14,275.00 | 0.00 | 0.00 | 2,51,632.60 | 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 |