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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:-Chinchpur (D) |
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| Opening Balance | 35,54,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 25.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| June, 2021 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,63,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,62,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,62,075.00 | 0.00 | 0.00 | 4,77,133.00 | 0.00 |
| October, 2021 | 37,813.00 | 0.00 | 0.00 | 1,30,072.00 | 0.00 |
| November, 2021 | 14,102.00 | 0.00 | 0.00 | 47,005.00 | 0.00 |
| December, 2021 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,962.00 | 0.00 | 0.00 | 6,65,390.00 | 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 |