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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:-Matrewadi |
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| Opening Balance | 9,44,189.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,003.15 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,502.95 | 0.00 |
| June, 2021 | 155.00 | 0.00 | 0.00 | 76,984.00 | 0.00 |
| July, 2021 | 3,00,533.00 | 0.00 | 0.00 | 1,09,688.80 | 0.00 |
| August, 2021 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,974.00 | 0.00 | 0.00 | 74,046.00 | 0.00 |
| October, 2021 | 5,417.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2021 | 4,583.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 33.00 | 0.00 | 0.00 | 47.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,002.95 | 0.00 |
| February, 2022 | 30,920.00 | 0.00 | 0.00 | 13,123.90 | 0.00 |
| March, 2022 | 11,546.00 | 0.00 | 0.00 | 21,750.15 | 0.00 |
| Total | 6,66,943.00 | 0.00 | 0.00 | 4,01,155.40 | 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 |