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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:-Ganegaon |
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| Opening Balance | 12,17,328.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 154.00 | 0.00 | 0.00 | 16,613.60 | 0.00 |
| July, 2021 | 6,08,278.00 | 0.00 | 0.00 | 3,39,909.50 | 0.00 |
| August, 2021 | 19,945.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
| September, 2021 | 8,97,525.00 | 0.00 | 0.00 | 2,88,660.60 | 0.00 |
| October, 2021 | 15,808.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2021 | 15,043.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 90,439.60 | 0.00 |
| Januaury, 2022 | 129.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| February, 2022 | 5,500.00 | 0.00 | 0.00 | 2,002.95 | 0.00 |
| March, 2022 | 2,035.00 | 0.00 | 0.00 | 5,023.50 | 0.00 |
| Total | 15,72,917.00 | 0.00 | 0.00 | 8,02,249.35 | 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 |