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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:-Kantekur |
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| Opening Balance | 14,03,958.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,639.00 | 0.00 | 0.00 | 5,985.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,294.00 | 0.00 | 0.00 | 1,706.00 | 0.00 |
| July, 2021 | 26,460.00 | 0.00 | 0.00 | 20,127.70 | 0.00 |
| August, 2021 | 9,47,811.00 | 0.00 | 0.00 | 6,15,296.00 | 0.00 |
| September, 2021 | 17,557.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 13,70,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,33,835.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 25,111.00 | 0.00 | 0.00 | 14,371.00 | 0.00 |
| March, 2022 | 30,670.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| Total | 31,78,100.00 | 0.00 | 0.00 | 14,28,095.80 | 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 |