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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:-Bhandari |
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| Opening Balance | 34,42,546.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,892.00 | 0.00 | 0.00 | 4,92,180.50 | 0.00 |
| July, 2021 | 25,827.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,137.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,706.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 9,324.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 23.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Januaury, 2022 | 9,090.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 13,298.00 | 0.00 | 0.00 | 1,54,011.80 | 0.00 |
| March, 2022 | 28.00 | 0.00 | 0.00 | 5,40,103.25 | 0.00 |
| Total | 20,04,946.00 | 0.00 | 0.00 | 13,78,256.85 | 0.00 |
| 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 |