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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:-Golegaon |
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| Opening Balance | 21,31,008.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,610.00 | 0.00 |
| May, 2021 | 2,40,023.00 | 0.00 | 0.00 | 1,88,331.00 | 0.00 |
| June, 2021 | 4,139.00 | 0.00 | 0.00 | 9,349.80 | 0.00 |
| July, 2021 | 92,642.00 | 0.00 | 0.00 | 8,516.00 | 0.00 |
| August, 2021 | 3,737.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| September, 2021 | 3,79,073.00 | 0.00 | 0.00 | 23,136.95 | 0.00 |
| October, 2021 | 5,358.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| November, 2021 | 30,331.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| December, 2021 | 8,640.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 9,074.00 | 0.00 |
| February, 2022 | 39,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,909.00 | 0.00 | 0.00 | 5,62,992.00 | 0.00 |
| Total | 8,30,701.00 | 0.00 | 0.00 | 10,29,768.75 | 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 |