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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:-Bhikar Sarola |
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| Opening Balance | 8,48,730.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,040.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| May, 2021 | 7,24,138.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2021 | 5,32,008.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2021 | 5,750.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2021 | 2,413.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
| September, 2021 | 2,899.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 150.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,99,808.00 | 0.00 | 0.00 | 1,43,463.00 | 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 |