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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:-Kawata |
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| Opening Balance | 44,58,137.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,573.00 | 0.00 | 0.00 | 1,68,433.00 | 0.00 |
| May, 2021 | 3,050.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| June, 2021 | 4,100.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2021 | 75,002.00 | 0.00 | 0.00 | 74,512.00 | 0.00 |
| August, 2021 | 12,570.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| September, 2021 | 8,910.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| October, 2021 | 14,760.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| November, 2021 | 28,69,062.00 | 0.00 | 0.00 | 59,954.72 | 0.00 |
| December, 2021 | 1,09,625.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,910.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Total | 33,74,812.00 | 0.00 | 0.00 | 4,40,429.72 | 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 |