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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:-Kalnimala |
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| Opening Balance | 34,32,875.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,964.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| June, 2021 | 871.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2021 | 700.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| August, 2021 | 1,39,663.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2021 | 4,691.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2021 | 13,75,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| December, 2021 | 8,453.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2022 | 1,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,007.00 | 0.00 | 0.00 | 7,50,477.73 | 0.00 |
| March, 2022 | 31,786.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| Total | 18,86,553.00 | 0.00 | 0.00 | 10,88,982.73 | 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 |