eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Bhoom,Village Panchayat & Equivalent:-Nanajwadi
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
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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