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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:-Dabbka |
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| Opening Balance | 10,35,250.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,67,692.08 | 0.00 | 0.00 | 1,21,630.01 | 0.00 |
| May, 2021 | 2,64,155.00 | 0.00 | 0.00 | 61,519.00 | 0.00 |
| June, 2021 | 4,759.00 | 0.00 | 0.00 | 6,809.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,838.00 | 0.00 | 0.00 | 1,858.00 | 0.00 |
| February, 2022 | 17,883.00 | 0.00 | 0.00 | 1,307.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 8,67,747.08 | 0.00 | 0.00 | 2,65,238.51 | 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 |