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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Chincholi (J) |
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| Opening Balance | 16,07,578.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,475.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2021 | 4,72,488.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| June, 2021 | 5,39,909.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| July, 2021 | 5,40,774.00 | 0.00 | 0.00 | 5,39,090.00 | 0.00 |
| August, 2021 | 3,92,091.00 | 0.00 | 0.00 | 2,68,910.00 | 0.00 |
| September, 2021 | 770.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| October, 2021 | 3,898.00 | 0.00 | 0.00 | 43,598.00 | 0.00 |
| November, 2021 | 8,441.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2021 | 1,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 25,357.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2022 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 22,49,803.00 | 0.00 | 0.00 | 15,78,968.00 | 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 |