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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:-Dalim |
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| Opening Balance | 67,38,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,953.00 | 0.00 | 0.00 | 2,49,728.00 | 0.00 |
| May, 2021 | 7,80,540.00 | 0.00 | 0.00 | 4,10,809.00 | 0.00 |
| June, 2021 | 10,88,950.00 | 0.00 | 0.00 | 10,04,715.00 | 0.00 |
| July, 2021 | 4,87,707.00 | 0.00 | 0.00 | 5,17,345.00 | 0.00 |
| August, 2021 | 1,06,676.00 | 0.00 | 0.00 | 1,08,821.00 | 0.00 |
| September, 2021 | 1,64,542.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| October, 2021 | 6,87,078.00 | 0.00 | 0.00 | 5,94,993.00 | 0.00 |
| November, 2021 | 95,52,478.00 | 0.00 | 0.00 | 3,65,304.00 | 0.00 |
| December, 2021 | 25,27,069.00 | 0.00 | 0.00 | 25,34,493.00 | 0.00 |
| Januaury, 2022 | 6,92,225.00 | 0.00 | 0.00 | 16,51,071.00 | 0.00 |
| February, 2022 | 1,56,395.00 | 0.00 | 0.00 | 4,91,979.00 | 0.00 |
| March, 2022 | 12,68,219.00 | 0.00 | 0.00 | 13,25,312.72 | 0.00 |
| Total | 1,77,32,832.00 | 0.00 | 0.00 | 93,07,838.72 | 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 |