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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:-Kasgi |
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| Opening Balance | 74,61,743.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,215.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| May, 2021 | 34,430.00 | 0.00 | 0.00 | 63,887.70 | 0.00 |
| June, 2021 | 2,20,663.00 | 0.00 | 0.00 | 1,59,353.00 | 0.00 |
| July, 2021 | 2,16,617.00 | 0.00 | 0.00 | 2,24,732.36 | 0.00 |
| August, 2021 | 40,43,807.00 | 0.00 | 0.00 | 1,18,204.40 | 0.00 |
| September, 2021 | 1,03,413.00 | 0.00 | 0.00 | 99,689.00 | 0.00 |
| October, 2021 | 1,65,555.00 | 0.00 | 0.00 | 1,00,793.50 | 0.00 |
| November, 2021 | 97,743.00 | 0.00 | 0.00 | 80,535.70 | 0.00 |
| December, 2021 | 1,31,355.00 | 0.00 | 0.00 | 1,10,615.00 | 0.00 |
| Januaury, 2022 | 90,665.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| February, 2022 | 1,15,763.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| March, 2022 | 6,35,463.00 | 0.00 | 0.00 | 3,70,632.70 | 0.00 |
| Total | 59,26,689.00 | 0.00 | 0.00 | 15,36,949.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |