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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:-Hiwara |
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| Opening Balance | 12,47,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,662.00 | 0.00 | 0.00 | 86,868.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,117.60 | 0.00 |
| June, 2021 | 4,383.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| July, 2021 | 96.00 | 0.00 | 0.00 | 30,436.00 | 0.00 |
| August, 2021 | 23,071.00 | 0.00 | 0.00 | 27,281.60 | 0.00 |
| September, 2021 | 1,56,690.00 | 0.00 | 0.00 | 1,112.20 | 0.00 |
| October, 2021 | 21,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 319.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| Total | 2,36,396.00 | 0.00 | 0.00 | 2,44,169.00 | 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 |