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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:-Warud |
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| Opening Balance | 13,42,698.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,584.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2021 | 3,63,739.00 | 0.00 | 0.00 | 2,588.50 | 0.00 |
| June, 2021 | 3,65,508.00 | 0.00 | 0.00 | 7,14,551.55 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,561.00 | 0.00 |
| August, 2021 | 6,681.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| September, 2021 | 4,67,792.00 | 0.00 | 0.00 | 4,523.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2021 | 5,44,562.00 | 0.00 | 0.00 | 5,10,361.00 | 0.00 |
| December, 2021 | 704.00 | 0.00 | 0.00 | 5,070.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,375.99 | 0.00 | 0.00 | 12,628.20 | 0.00 |
| Total | 17,63,945.99 | 0.00 | 0.00 | 13,03,358.25 | 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 |