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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:-Guruwadi |
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| Opening Balance | 12,15,792.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 671.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,204.00 | 0.00 |
| August, 2021 | 23,851.00 | 0.00 | 0.00 | 15,065.00 | 0.00 |
| September, 2021 | 4,00,500.00 | 0.00 | 0.00 | 3,91,538.52 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| November, 2021 | 9,808.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 59,658.00 | 0.00 |
| Total | 5,04,920.00 | 0.00 | 0.00 | 4,94,664.52 | 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 |