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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 (Bur) |
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| Opening Balance | 29,65,200.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,660.14 | 0.00 | 0.00 | 7,82,005.68 | 0.00 |
| May, 2021 | 40,292.00 | 0.00 | 0.00 | 44,343.70 | 0.00 |
| June, 2021 | 22,090.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| July, 2021 | 1,410.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,25,098.00 | 0.00 | 0.00 | 1,84,994.70 | 0.00 |
| September, 2021 | 9,236.00 | 0.00 | 0.00 | 15,274.00 | 0.00 |
| October, 2021 | 1,90,688.00 | 0.00 | 0.00 | 2,70,927.64 | 0.00 |
| November, 2021 | 22,12,734.00 | 0.00 | 0.00 | 5,25,397.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,980.00 | 0.00 | 0.00 | 32,255.50 | 0.00 |
| February, 2022 | 9,08,078.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| March, 2022 | 5,25,003.00 | 0.00 | 0.00 | 22,112.00 | 0.00 |
| Total | 41,03,269.14 | 0.00 | 0.00 | 22,50,952.92 | 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 |