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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:-Kadamapur |
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| Opening Balance | 8,61,084.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,127.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| May, 2021 | 2,56,710.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
| June, 2021 | 50.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,01,102.00 | 0.00 | 0.00 | 8,71,000.00 | 0.00 |
| September, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,11,403.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| December, 2021 | 4,99,898.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| Januaury, 2022 | 18,540.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
| February, 2022 | 2,68,910.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| March, 2022 | 4,300.00 | 0.00 | 0.00 | 2,73,167.00 | 0.00 |
| Total | 25,77,340.00 | 0.00 | 0.00 | 19,50,291.00 | 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 |