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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:-Eida |
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| Opening Balance | 17,85,186.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18.35 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 3,85,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,248.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 34,388.20 | 0.00 |
| November, 2021 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,019.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,704.95 | 0.00 | 0.00 | 809.60 | 0.00 |
| Total | 7,18,755.30 | 0.00 | 0.00 | 39,268.60 | 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 |