eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Dokewadi |
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Opening Balance | 31,87,927.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,835.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
May, 2021 | 1,69,619.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
June, 2021 | 9,21,383.00 | 0.00 | 0.00 | 4,54,320.00 | 0.00 |
July, 2021 | 4,01,887.00 | 0.00 | 0.00 | 26,659.00 | 0.00 |
August, 2021 | 52,082.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
September, 2021 | 5,98,742.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
October, 2021 | 4,545.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
November, 2021 | 40,710.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
December, 2021 | 8,142.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
Januaury, 2022 | 1,06,632.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
February, 2022 | 5,001.00 | 0.00 | 0.00 | 26,358.00 | 0.00 |
March, 2022 | 8,67,772.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Total | 32,11,350.00 | 0.00 | 0.00 | 9,37,000.00 | 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 |