|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Balsoor |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |