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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:-Dawal Malikwadi |
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| Opening Balance | 14,26,115.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,305.00 | 0.00 | 0.00 | 31,135.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 4,864.00 | 0.00 | 0.00 | 40,107.10 | 0.00 |
| July, 2021 | 4,080.00 | 0.00 | 0.00 | 3,287.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,040.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 5,63,459.00 | 0.00 | 0.00 | 2,97,617.00 | 0.00 |
| November, 2021 | 1,88,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 11,345.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2022 | 16,480.00 | 0.00 | 0.00 | 7,417.75 | 0.00 |
| February, 2022 | 2,19,156.00 | 0.00 | 0.00 | 1,19,429.50 | 0.00 |
| March, 2022 | 14,600.00 | 0.00 | 0.00 | 1,23,559.00 | 0.00 |
| Total | 13,59,261.00 | 0.00 | 0.00 | 6,42,007.45 | 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 |