eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Sangvi
Opening Balance 12,92,691.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 7,95,561.00 0.00 0.00 8,500.00 0.00
May, 2021 5,71,661.00 0.00 0.00 89,105.00 0.00
June, 2021 2,200.00 0.00 0.00 0.00 0.00
July, 2021 353.00 0.00 0.00 0.00 0.00
August, 2021 0.00 0.00 0.00 0.00 0.00
September, 2021 2,29,627.00 0.00 0.00 0.00 0.00
October, 2021 24,282.00 0.00 0.00 0.00 0.00
November, 2021 3,53,147.00 0.00 0.00 0.00 0.00
December, 2021 7,112.00 0.00 0.00 91,323.60 0.00
Januaury, 2022 7,000.00 0.00 0.00 33,000.00 0.00
February, 2022 58,729.00 0.00 0.00 56,944.00 0.00
March, 2022 0.00 0.00 0.00 1,52,000.00 0.00
Total 20,49,672.00 0.00 0.00 4,30,872.60 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