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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:-Sadesangvi |
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| Opening Balance | 12,90,026.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,105.00 | 0.00 | 0.00 | 17,656.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2021 | 2,97,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,914.00 | 0.00 | 0.00 | 9,453.60 | 0.00 |
| August, 2021 | 70,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,932.00 | 0.00 | 0.00 | 15,947.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,978.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,758.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,40,999.20 | 0.00 | 0.00 | 5,19,628.80 | 0.00 |
| Total | 12,87,924.20 | 0.00 | 0.00 | 8,77,418.00 | 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 |