eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |