|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Dhudhodi |
|||||
| Opening Balance | 7,11,157.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,832.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 2,58,723.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| June, 2021 | 1,915.00 | 0.00 | 0.00 | 96,214.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,002.95 | 0.00 |
| September, 2021 | 1,04,783.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| October, 2021 | 37,540.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,880.00 | 0.00 | 0.00 | 1,42,892.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,84,415.00 | 0.00 | 0.00 | 2,61,446.95 | 0.00 |
| March, 2022 | 70,877.00 | 0.00 | 0.00 | 11,090.20 | 0.00 |
| Total | 8,59,965.00 | 0.00 | 0.00 | 6,11,308.20 | 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 |