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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:-Osmanabad,Village Panchayat & Equivalent:-Bamni |
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| Opening Balance | 19,55,450.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,64,710.00 | 0.00 | 0.00 | 23,072.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 29,153.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,972.00 | 2,00,000.00 |
| November, 2021 | 4,33,010.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| February, 2022 | 34,050.00 | 0.00 | 0.00 | 6,064.00 | 0.00 |
| March, 2022 | 23,601.00 | 0.00 | 0.00 | 2,46,256.00 | 0.00 |
| Total | 16,55,371.00 | 0.00 | 0.00 | 20,02,017.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |