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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:-Jekekurwadi |
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| Opening Balance | 35,00,466.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,823.00 | 0.00 | 0.00 | 1,33,113.04 | 0.00 |
| May, 2021 | 4,15,128.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2021 | 1,15,300.00 | 0.00 | 0.00 | 87,752.04 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| August, 2021 | 16,97,357.00 | 0.00 | 0.00 | 15,17,966.00 | 0.00 |
| September, 2021 | 9,02,719.00 | 0.00 | 0.00 | 1,10,945.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| December, 2021 | 2,206.00 | 0.00 | 0.00 | 3,46,745.32 | 0.00 |
| Januaury, 2022 | 38,769.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 32,85,302.00 | 0.00 | 0.00 | 24,64,191.40 | 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 |