eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Baramgaon (B.K.) |
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Opening Balance | 14,53,094.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,61,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,27,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,645.00 | 0.00 | 0.00 | 48,958.00 | 0.00 |
August, 2021 | 7,728.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
September, 2021 | 450.00 | 0.00 | 0.00 | 2,436.00 | 0.00 |
October, 2021 | 1,77,727.00 | 0.00 | 0.00 | 1,77,418.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 15,508.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
February, 2022 | 2,730.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
March, 2022 | 2,90,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,89,440.00 | 0.00 | 0.00 | 2,59,501.00 | 0.00 |
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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 |