eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Gungothi |
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Opening Balance | 63,57,594.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,38,043.00 | 0.00 | 0.00 | 22,89,283.00 | 0.00 |
May, 2021 | 2,32,766.00 | 0.00 | 0.00 | 6,14,190.00 | 0.00 |
June, 2021 | 1,60,218.00 | 0.00 | 0.00 | 2,29,685.00 | 0.00 |
July, 2021 | 7,58,796.00 | 0.00 | 0.00 | 7,58,672.00 | 0.00 |
August, 2021 | 19,94,880.00 | 0.00 | 0.00 | 2,27,679.00 | 0.00 |
September, 2021 | 1,57,201.00 | 0.00 | 0.00 | 3,00,242.00 | 0.00 |
October, 2021 | 7,73,965.00 | 0.00 | 0.00 | 18,07,045.00 | 0.00 |
November, 2021 | 46,73,269.00 | 0.00 | 0.00 | 10,01,842.00 | 0.00 |
December, 2021 | 18,81,229.00 | 0.00 | 0.00 | 21,32,505.00 | 0.00 |
Januaury, 2022 | 1,67,116.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
February, 2022 | 1,78,606.00 | 0.00 | 0.00 | 7,08,784.00 | 0.00 |
March, 2022 | 3,10,248.00 | 0.00 | 0.00 | 4,90,051.00 | 0.00 |
Total | 1,17,26,337.00 | 0.00 | 0.00 | 1,07,21,237.00 | 0.00 |
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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 |