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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:-Jagdalwadi |
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| Opening Balance | 6,89,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,529.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2021 | 29,251.00 | 0.00 | 0.00 | 2,785.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,75,159.00 | 0.00 | 0.00 | 19,505.90 | 0.00 |
| October, 2021 | 12,500.00 | 0.00 | 0.00 | 9,455.40 | 0.00 |
| November, 2021 | 2,31,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,575.00 | 0.00 | 0.00 | 51,836.36 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 423.40 | 0.00 |
| February, 2022 | 37,300.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| March, 2022 | 4,800.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| Total | 10,59,612.00 | 0.00 | 0.00 | 1,98,435.06 | 0.00 |
| Back | |||||
| 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 |