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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:-Sonewadi |
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| Opening Balance | 6,77,630.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,119.00 | 0.00 | 0.00 | 15,307.26 | 0.00 |
| May, 2021 | 4,34,150.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| June, 2021 | 1,624.00 | 0.00 | 0.00 | 88,186.36 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,755.40 | 0.00 |
| August, 2021 | 4,521.00 | 0.00 | 0.00 | 11,685.00 | 0.00 |
| September, 2021 | 2,21,563.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2021 | 2,77,598.00 | 0.00 | 0.00 | 2,84,037.76 | 0.00 |
| November, 2021 | 2,964.00 | 0.00 | 0.00 | 27,162.00 | 0.00 |
| December, 2021 | 486.00 | 0.00 | 0.00 | 3,625.08 | 0.00 |
| Januaury, 2022 | 34,493.00 | 0.00 | 0.00 | 9,237.76 | 0.00 |
| February, 2022 | 10,634.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| March, 2022 | 42,523.00 | 0.00 | 0.00 | 14,654.72 | 0.00 |
| Total | 11,03,675.00 | 0.00 | 0.00 | 7,72,411.34 | 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 |