|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Kaldev Nimbala |
|||||
| Opening Balance | 19,04,231.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,324.00 | 0.00 | 0.00 | 76,794.70 | 0.00 |
| May, 2021 | 25,136.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| June, 2021 | 3,71,861.00 | 0.00 | 0.00 | 3,68,568.00 | 0.00 |
| July, 2021 | 9,48,776.00 | 0.00 | 0.00 | 8,58,669.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 12,933.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| October, 2021 | 12,90,209.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| November, 2021 | 11,82,096.00 | 0.00 | 0.00 | 2,17,747.70 | 0.00 |
| December, 2021 | 17,015.30 | 0.00 | 0.00 | 1,98,915.00 | 0.00 |
| Januaury, 2022 | 9,659.00 | 0.00 | 0.00 | 15,420.00 | 0.00 |
| February, 2022 | 11,620.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| March, 2022 | 12,610.00 | 0.00 | 0.00 | 1,22,102.00 | 0.00 |
| Total | 39,90,239.30 | 0.00 | 0.00 | 21,60,473.10 | 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 |