eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Borgaon Raje |
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Opening Balance | 31,33,759.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,000.00 | 0.00 | 0.00 | 3,22,769.00 | 0.00 |
May, 2021 | 6,67,736.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
June, 2021 | 15,650.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
July, 2021 | 13,800.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
August, 2021 | 8,93,801.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,98,987.00 | 0.00 | 0.00 | 8,02,069.00 | 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 |