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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:-Bukanwadi |
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| Opening Balance | 7,00,445.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,74,951.00 | 0.00 | 0.00 | 24,487.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2021 | 6,03,850.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 12,087.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| August, 2021 | 61,365.00 | 0.00 | 0.00 | 57,278.00 | 0.00 |
| September, 2021 | 1,452.00 | 0.00 | 0.00 | 9,200.00 | 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 | 1,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,390.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| March, 2022 | 1,61,276.25 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 18,28,576.25 | 0.00 | 0.00 | 2,46,315.00 | 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 |