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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:-Kaddora |
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| Opening Balance | 24,98,944.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,364.00 | 0.00 | 0.00 | 5,859.32 | 0.00 |
| June, 2021 | 6,191.00 | 0.00 | 0.00 | 23,108.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 21,659.32 | 0.00 |
| August, 2021 | 4,354.00 | 0.00 | 0.00 | 77,705.32 | 0.00 |
| September, 2021 | 7,338.00 | 0.00 | 0.00 | 50,303.60 | 0.00 |
| October, 2021 | 8,72,935.00 | 0.00 | 0.00 | 84,005.90 | 0.00 |
| November, 2021 | 6,92,951.00 | 0.00 | 0.00 | 20,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,835.00 | 0.00 | 0.00 | 23,246.60 | 0.00 |
| February, 2022 | 12,600.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| March, 2022 | 2,525.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 16,64,093.00 | 0.00 | 0.00 | 3,66,823.06 | 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 |