|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Bhusni |
|||||
| Opening Balance | 21,67,472.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,148.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 550.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| July, 2021 | 11,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 29,35,405.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2021 | 4,29,070.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 82,037.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| November, 2021 | 6,91,470.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 1,16,781.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| Januaury, 2022 | 22,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,988.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| March, 2022 | 3,58,869.00 | 0.00 | 0.00 | 2,86,999.00 | 0.00 |
| Total | 47,42,979.00 | 0.00 | 0.00 | 5,75,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |