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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:-Nagewadi |
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| Opening Balance | 12,85,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,424.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2021 | 2,74,941.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 1,420.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 1,73,154.00 | 0.00 | 0.00 | 1,78,001.00 | 0.00 |
| August, 2021 | 20,016.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 4,08,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,542.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2021 | 6,267.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| December, 2021 | 6,442.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 395.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
| Total | 9,25,127.00 | 0.00 | 0.00 | 2,51,561.00 | 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 |