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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:-Deolali |
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| Opening Balance | 39,35,213.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,458.00 | 0.00 | 0.00 | 16,023.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,12,154.00 | 0.00 |
| June, 2021 | 3,31,694.00 | 0.00 | 0.00 | 4,22,118.00 | 0.00 |
| July, 2021 | 5,82,962.00 | 0.00 | 0.00 | 2,670.80 | 0.00 |
| August, 2021 | 11,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,460.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2021 | 28,736.00 | 0.00 | 0.00 | 40,023.60 | 0.00 |
| November, 2021 | 53,281.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| December, 2021 | 594.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,023.60 | 0.00 |
| Total | 14,14,348.00 | 0.00 | 0.00 | 16,48,867.60 | 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 |