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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:-Yekundi (J) |
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| Opening Balance | 4,80,670.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,034.00 | 0.00 | 0.00 | 10,87,832.90 | 0.00 |
| May, 2021 | 19,346.00 | 0.00 | 0.00 | 71,344.00 | 0.00 |
| June, 2021 | 10,93,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,30,412.20 | 0.00 | 0.00 | 6,16,464.12 | 0.00 |
| August, 2021 | 7,822.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,81,728.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2021 | 3,46,111.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 18,951.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2022 | 84,268.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| February, 2022 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,358.00 | 0.00 | 0.00 | 87,679.00 | 0.00 |
| Total | 51,23,049.20 | 0.00 | 0.00 | 20,63,470.02 | 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 |