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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:-Jyotibachi Wadi |
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| Opening Balance | 10,38,788.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,143.00 | 0.00 | 0.00 | 1,06,930.70 | 0.00 |
| May, 2021 | 2,47,181.00 | 0.00 | 0.00 | 1,74,002.00 | 0.00 |
| June, 2021 | 99,133.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2021 | 25,950.00 | 0.00 | 0.00 | 1,33,002.70 | 0.00 |
| August, 2021 | 5,057.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 3,91,735.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 48,174.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| November, 2021 | 5,275.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
| December, 2021 | 3,280.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| Januaury, 2022 | 10,010.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,059.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| Total | 10,87,397.00 | 0.00 | 0.00 | 5,13,837.80 | 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 |