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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:-Kader |
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| Opening Balance | 47,30,873.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,660.00 | 0.00 | 0.00 | 5,274.00 | 0.00 |
| May, 2021 | 11,70,070.00 | 0.00 | 0.00 | 9,48,360.00 | 0.00 |
| June, 2021 | 36,328.00 | 0.00 | 0.00 | 20,685.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| August, 2021 | 39,086.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2021 | 38,86,266.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| October, 2021 | 11,518.00 | 0.00 | 0.00 | 10,93,183.00 | 0.00 |
| November, 2021 | 18,92,934.00 | 0.00 | 0.00 | 7,90,035.00 | 0.00 |
| December, 2021 | 31,336.00 | 0.00 | 0.00 | 41,880.00 | 0.00 |
| Januaury, 2022 | 6,47,815.00 | 0.00 | 0.00 | 3,20,557.00 | 0.00 |
| February, 2022 | 69,422.00 | 0.00 | 0.00 | 3,08,490.00 | 0.00 |
| March, 2022 | 57,069.00 | 0.00 | 0.00 | 1,63,085.00 | 0.00 |
| Total | 78,76,904.00 | 0.00 | 0.00 | 38,71,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |