|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Bedga |
|||||
| Opening Balance | 19,74,467.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,578.70 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| May, 2021 | 23,066.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| June, 2021 | 2,12,200.00 | 0.00 | 0.00 | 2,17,203.00 | 0.00 |
| July, 2021 | 21,140.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| August, 2021 | 9,401.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
| September, 2021 | 20,816.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,32,694.00 | 0.00 | 0.00 | 2,03,650.00 | 0.00 |
| December, 2021 | 13,710.00 | 0.00 | 0.00 | 25,436.88 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,605.70 | 0.00 | 0.00 | 9,41,209.88 | 0.00 |
| 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 |