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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 |
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| Opening Balance | 9,47,56,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,78,60,797.00 | 0.00 | 0.00 | 4,45,33,765.00 | 0.00 |
| August, 2021 | 2,22,46,083.00 | 0.00 | 0.00 | 2,77,84,197.00 | 0.00 |
| September, 2021 | 5,51,40,797.00 | 0.00 | 0.00 | 2,89,59,025.00 | 0.00 |
| October, 2021 | 3,41,95,843.00 | 0.00 | 0.00 | 4,72,75,779.00 | 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 | 11,65,200.00 | 5,82,600.00 |
| March, 2022 | 18,97,797.00 | 0.00 | 0.00 | 3,37,00,806.00 | 0.00 |
| Total | 17,13,41,317.00 | 0.00 | 0.00 | 18,34,18,772.00 | 5,82,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |