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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:-Nanajwadi |
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| Opening Balance | 2,21,946.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,940.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 307.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2021 | 73,825.00 | 0.00 | 0.00 | 5,268.60 | 0.00 |
| August, 2021 | 1,695.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2021 | 1,16,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| November, 2021 | 1,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 188.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 2,300.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,002.95 | 0.00 |
| March, 2022 | 131.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| Total | 2,21,182.00 | 0.00 | 0.00 | 47,665.55 | 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 |