eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Ambarnagar |
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Opening Balance | 51,56,177.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,957.00 | 0.00 | 0.00 | 27,625.40 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2021 | 8,06,106.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2021 | 7,786.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 11,439.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
November, 2021 | 6,41,306.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
December, 2021 | 2,23,577.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2022 | 28,80,000.00 | 0.00 | 0.00 | 9,10,017.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
March, 2022 | 26,40,000.00 | 0.00 | 0.00 | 27,82,000.00 | 0.00 |
Total | 72,19,171.00 | 0.00 | 0.00 | 47,83,978.50 | 0.00 |
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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 |