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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:-Omerga,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 1,29,12,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,088.00 | 0.00 | 0.00 | 4,24,302.70 | 0.00 |
| May, 2021 | 96,402.00 | 0.00 | 0.00 | 1,70,696.00 | 0.00 |
| June, 2021 | 62,558.00 | 0.00 | 0.00 | 1,09,747.20 | 0.00 |
| July, 2021 | 74,481.00 | 0.00 | 0.00 | 52,384.70 | 0.00 |
| August, 2021 | 8,00,480.00 | 0.00 | 0.00 | 8,26,695.00 | 0.00 |
| September, 2021 | 20,225.00 | 0.00 | 0.00 | 10,55,758.30 | 0.00 |
| October, 2021 | 1,11,347.00 | 0.00 | 0.00 | 1,15,171.00 | 0.00 |
| November, 2021 | 55,34,729.00 | 0.00 | 0.00 | 90,121.00 | 0.00 |
| December, 2021 | 4,15,463.00 | 0.00 | 0.00 | 7,10,966.00 | 0.00 |
| Januaury, 2022 | 83,481.00 | 0.00 | 0.00 | 61,353.00 | 0.00 |
| February, 2022 | 9,98,640.65 | 0.00 | 0.00 | 9,46,609.00 | 0.00 |
| March, 2022 | 60,572.00 | 0.00 | 0.00 | 77,178.55 | 0.00 |
| Total | 82,92,466.65 | 0.00 | 0.00 | 46,40,982.45 | 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 |