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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:-Tintraj |
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| Opening Balance | 15,62,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,264.00 | 0.00 | 0.00 | 6,24,634.60 | 0.00 |
| May, 2021 | 4,41,178.00 | 0.00 | 0.00 | 2,37,441.70 | 0.00 |
| June, 2021 | 8,74,624.00 | 0.00 | 0.00 | 7,35,280.00 | 0.00 |
| July, 2021 | 3,840.00 | 0.00 | 0.00 | 2,75,760.00 | 0.00 |
| August, 2021 | 4,216.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 6,414.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 2,79,386.00 | 0.00 | 0.00 | 20,845.95 | 0.00 |
| November, 2021 | 1,05,160.00 | 0.00 | 0.00 | 4,02,269.35 | 0.00 |
| December, 2021 | 2,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,386.00 | 0.00 |
| February, 2022 | 9,855.00 | 0.00 | 0.00 | 2,702.95 | 0.00 |
| March, 2022 | 3,766.25 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 23,22,425.25 | 0.00 | 0.00 | 23,54,820.55 | 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 |