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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:-Ralesawangvi |
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| Opening Balance | 11,35,074.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,481.45 | 0.00 | 0.00 | 17.80 | 0.00 |
| May, 2021 | 1,81,943.00 | 0.00 | 0.00 | 17,655.00 | 0.00 |
| June, 2021 | 6,455.00 | 0.00 | 0.00 | 8,197.20 | 0.00 |
| July, 2021 | 5,426.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| August, 2021 | 4,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,295.00 | 0.00 | 0.00 | 4,425.20 | 0.00 |
| October, 2021 | 8,180.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 1,09,639.00 | 0.00 | 0.00 | 9,418.00 | 0.00 |
| December, 2021 | 27,465.00 | 0.00 | 0.00 | 19,172.20 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2022 | 415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,445.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 7,48,257.45 | 0.00 | 0.00 | 1,68,032.60 | 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 |