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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:-Ekurga |
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| Opening Balance | 37,75,462.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2021 | 7,90,214.00 | 0.00 | 0.00 | 35,564.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| August, 2021 | 15,748.00 | 0.00 | 0.00 | 12,167.70 | 0.00 |
| September, 2021 | 12,89,320.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 7,21,913.00 | 0.00 | 0.00 | 67,363.40 | 0.00 |
| December, 2021 | 2,38,055.00 | 0.00 | 0.00 | 3,82,281.32 | 0.00 |
| Januaury, 2022 | 1,62,669.00 | 0.00 | 0.00 | 1,38,621.19 | 0.00 |
| February, 2022 | 40,268.00 | 0.00 | 0.00 | 2,26,186.00 | 0.00 |
| March, 2022 | 11,654.00 | 0.00 | 0.00 | 5,72,678.60 | 0.00 |
| Total | 32,70,141.00 | 0.00 | 0.00 | 15,24,462.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |