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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:-Songiri |
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| Opening Balance | 16,70,952.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| May, 2021 | 3,36,248.00 | 0.00 | 0.00 | 2,14,927.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,76,939.00 | 0.00 |
| July, 2021 | 3,61,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,60,743.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,621.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 13,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 9,29,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,125.00 | 0.00 | 0.00 | 6,19,983.20 | 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 |