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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:-Ieet |
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| Opening Balance | 77,98,926.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,21,020.00 | 0.00 | 0.00 | 16,51,379.30 | 0.00 |
| May, 2021 | 12,78,293.00 | 0.00 | 0.00 | 25,56,158.46 | 0.00 |
| June, 2021 | 2,55,167.00 | 0.00 | 0.00 | 4,12,763.60 | 0.00 |
| July, 2021 | 1,05,690.00 | 0.00 | 0.00 | 86,586.00 | 0.00 |
| August, 2021 | 3,09,227.00 | 0.00 | 0.00 | 55,414.00 | 0.00 |
| September, 2021 | 23,28,863.00 | 0.00 | 0.00 | 7,81,849.00 | 0.00 |
| October, 2021 | 2,86,184.00 | 0.00 | 0.00 | 1,81,510.40 | 0.00 |
| November, 2021 | 5,46,199.00 | 0.00 | 0.00 | 3,37,046.00 | 0.00 |
| December, 2021 | 1,64,211.00 | 0.00 | 0.00 | 1,98,980.00 | 0.00 |
| Januaury, 2022 | 17,46,701.00 | 0.00 | 0.00 | 12,99,518.70 | 0.00 |
| February, 2022 | 4,99,501.00 | 0.00 | 0.00 | 17,50,883.00 | 0.00 |
| March, 2022 | 9,46,362.00 | 0.00 | 0.00 | 16,41,997.00 | 0.00 |
| Total | 1,17,87,418.00 | 0.00 | 0.00 | 1,09,54,085.46 | 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 |