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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:-Pakrud |
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| Opening Balance | 8,24,760.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,031.00 | 0.00 | 0.00 | 10,035.41 | 0.00 |
| May, 2021 | 14.50 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2021 | 12,600.00 | 0.00 | 0.00 | 606.09 | 0.00 |
| July, 2021 | 3,46,309.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 1,052.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 6,17,656.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| October, 2021 | 16,223.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| November, 2021 | 15,962.00 | 0.00 | 0.00 | 23,823.00 | 0.00 |
| December, 2021 | 355.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2022 | 25,750.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2022 | 2,99,205.00 | 0.00 | 0.00 | 2,72,281.00 | 0.00 |
| March, 2022 | 4,145.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
| Total | 13,41,302.50 | 0.00 | 0.00 | 4,62,086.30 | 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 |