eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Diggi |
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Opening Balance | 24,00,957.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,261.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
May, 2021 | 21,219.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
June, 2021 | 8,18,874.00 | 0.00 | 0.00 | 5,89,816.05 | 0.00 |
July, 2021 | 2,51,131.00 | 0.00 | 0.00 | 4,11,972.00 | 0.00 |
August, 2021 | 19,65,913.00 | 0.00 | 0.00 | 3,59,891.60 | 0.00 |
September, 2021 | 15,15,494.00 | 0.00 | 0.00 | 13,44,824.60 | 0.00 |
October, 2021 | 23,955.00 | 0.00 | 0.00 | 1,31,529.00 | 0.00 |
November, 2021 | 4,65,365.00 | 0.00 | 0.00 | 3,95,760.00 | 0.00 |
December, 2021 | 40,098.00 | 0.00 | 0.00 | 6,047.20 | 0.00 |
Januaury, 2022 | 90,229.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
February, 2022 | 96,185.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
March, 2022 | 36,952.00 | 0.00 | 0.00 | 81,873.90 | 0.00 |
Total | 53,56,676.00 | 0.00 | 0.00 | 36,91,047.35 | 0.00 |
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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 |