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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:-Asta (J) |
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| Opening Balance | 9,05,011.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,964.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2021 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,063.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 2,91,212.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 8,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 102.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2021 | 30,848.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 9,79,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 184.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 1,89,336.00 | 0.00 | 0.00 | 1,89,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,35,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,148.00 | 0.00 | 0.00 | 2,58,261.00 | 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 |