eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Osmanabad,Village Panchayat & Equivalent:-Takli (Bembli) |
|||||
Opening Balance | 47,41,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,66,890.00 | 0.00 | 0.00 | 55,282.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,500.00 | 0.00 | 0.00 | 2,95,944.00 | 0.00 |
September, 2021 | 5,09,853.00 | 0.00 | 0.00 | 2,08,019.20 | 2,95,944.00 |
October, 2021 | 19,685.00 | 0.00 | 0.00 | 11,274.00 | 0.00 |
November, 2021 | 45,060.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
December, 2021 | 92.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Januaury, 2022 | 15,935.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
February, 2022 | 24,260.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
March, 2022 | 65,989.00 | 0.00 | 0.00 | 1,24,490.00 | 0.00 |
Total | 19,49,264.00 | 0.00 | 0.00 | 7,68,161.80 | 2,95,944.00 |
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 |