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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:-Aurad |
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| Opening Balance | 36,19,754.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,502.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 4,575.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| June, 2021 | 28,836.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| July, 2021 | 21,568.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| August, 2021 | 8,504.00 | 0.00 | 0.00 | 3,28,597.00 | 0.00 |
| September, 2021 | 10,103.00 | 0.00 | 0.00 | 5,37,606.00 | 0.00 |
| October, 2021 | 9,826.00 | 0.00 | 0.00 | 2,20,725.00 | 0.00 |
| November, 2021 | 4,380.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| December, 2021 | 6,422.00 | 0.00 | 0.00 | 47,765.00 | 0.00 |
| Januaury, 2022 | 10,185.00 | 0.00 | 0.00 | 1,88,375.00 | 0.00 |
| February, 2022 | 12,300.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2022 | 17,939.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| Total | 5,93,140.00 | 0.00 | 0.00 | 18,13,248.00 | 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 |