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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:-Jawalgabet |
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| Opening Balance | 14,24,527.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,945.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| May, 2021 | 2,071.00 | 0.00 | 0.00 | 1,84,853.00 | 0.00 |
| June, 2021 | 1,176.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 3,48,684.00 | 0.00 | 0.00 | 13,936.00 | 0.00 |
| September, 2021 | 5,35,524.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,205.90 | 0.00 |
| November, 2021 | 3,02,762.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 23,184.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,719.00 | 0.00 | 0.00 | 4,09,114.90 | 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 |