|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Naliwadgaon |
|||||
| Opening Balance | 11,90,295.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,56,368.00 | 0.00 | 0.00 | 10,67,435.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,059.00 | 0.00 | 0.00 | 54,733.90 | 0.00 |
| July, 2021 | 3,49,202.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2021 | 7,240.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2021 | 5,54,578.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2021 | 31,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,652.00 | 0.00 | 0.00 | 41,787.00 | 0.00 |
| December, 2021 | 359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,200.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,103.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,999.15 | 0.00 | 0.00 | 12,39,955.90 | 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 |