|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Belamb |
|||||
| Opening Balance | 65,96,638.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,294.00 | 0.00 | 0.00 | 1,25,642.70 | 0.00 |
| May, 2021 | 7,909.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2021 | 3,88,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,29,159.00 | 0.00 | 0.00 | 4,10,845.00 | 0.00 |
| September, 2021 | 7,39,581.00 | 0.00 | 0.00 | 2,66,149.00 | 0.00 |
| October, 2021 | 21,16,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,517.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2021 | 10,45,182.00 | 0.00 | 0.00 | 2,49,313.00 | 0.00 |
| Januaury, 2022 | 8,21,517.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| February, 2022 | 26,200.00 | 0.00 | 0.00 | 6,82,600.00 | 0.00 |
| March, 2022 | 8,26,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,59,589.00 | 0.00 | 0.00 | 17,83,377.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |