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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:-Ramkund |
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| Opening Balance | 22,48,532.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,365.00 | 0.00 | 0.00 | 2,02,394.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| July, 2021 | 2,40,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,56,547.00 | 0.00 | 0.00 | 5,06,663.60 | 0.00 |
| September, 2021 | 3,76,837.00 | 0.00 | 0.00 | 25,847.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,847.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,338.00 | 0.00 | 0.00 | 52,837.90 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,037.00 | 0.00 | 0.00 | 8,02,066.70 | 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 |