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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:-Jakekoor |
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| Opening Balance | 51,50,931.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,706.00 | 0.00 | 0.00 | 4,43,267.70 | 0.00 |
| May, 2021 | 798.00 | 0.00 | 0.00 | 3,48,069.00 | 0.00 |
| June, 2021 | 7,79,687.00 | 0.00 | 0.00 | 1,82,149.00 | 0.00 |
| July, 2021 | 12,747.00 | 0.00 | 0.00 | 22,714.70 | 0.00 |
| August, 2021 | 1,14,942.00 | 0.00 | 0.00 | 3,14,065.90 | 0.00 |
| September, 2021 | 74,120.00 | 0.00 | 0.00 | 1,71,064.00 | 0.00 |
| October, 2021 | 30,934.00 | 0.00 | 0.00 | 5,019.70 | 0.00 |
| November, 2021 | 23,51,034.00 | 0.00 | 0.00 | 37,878.00 | 0.00 |
| December, 2021 | 74,346.00 | 0.00 | 0.00 | 7,75,653.00 | 0.00 |
| Januaury, 2022 | 57,822.00 | 0.00 | 0.00 | 94,940.70 | 0.00 |
| February, 2022 | 1,22,017.00 | 0.00 | 0.00 | 5,72,429.40 | 0.00 |
| March, 2022 | 36,637.00 | 0.00 | 0.00 | 2,85,875.00 | 0.00 |
| Total | 38,94,790.00 | 0.00 | 0.00 | 32,53,126.10 | 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 |