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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:-Bhoom,Village Panchayat & Equivalent:-Tambewadi |
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| Opening Balance | 20,83,373.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,149.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| June, 2021 | 4,05,849.00 | 0.00 | 0.00 | 4,92,871.20 | 0.00 |
| July, 2021 | 2,90,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,638.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2021 | 4,59,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,223.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2021 | 21,387.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2021 | 11,618.00 | 0.00 | 0.00 | 32,223.00 | 0.00 |
| Januaury, 2022 | 6,500.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2022 | 177.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 12,99,619.00 | 0.00 | 0.00 | 7,54,594.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |