eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Kalnimala
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
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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