eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Balsoor |
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Opening Balance | 84,48,505.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,692.00 | 0.00 | 0.00 | 2,29,722.80 | 0.00 |
May, 2021 | 1,32,436.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,63,905.00 | 0.00 | 0.00 | 7,35,671.80 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
September, 2021 | 10,526.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
October, 2021 | 63,750.00 | 0.00 | 0.00 | 14,431.10 | 0.00 |
November, 2021 | 29,89,624.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
December, 2021 | 58,584.00 | 0.00 | 0.00 | 28,541.36 | 0.00 |
Januaury, 2022 | 45,62,249.00 | 0.00 | 0.00 | 41,24,527.40 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
March, 2022 | 53,000.00 | 0.00 | 0.00 | 7,18,020.90 | 3,76,074.00 |
Total | 92,50,766.00 | 0.00 | 0.00 | 59,76,601.36 | 3,76,074.00 |
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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 |