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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:-Kesar Jawalga |
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| Opening Balance | 99,86,419.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,597.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
| May, 2021 | 7,830.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| June, 2021 | 15,36,936.00 | 0.00 | 0.00 | 1,20,642.00 | 0.00 |
| July, 2021 | 14,07,870.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| August, 2021 | 23,963.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| September, 2021 | 45,142.00 | 0.00 | 0.00 | 4,46,419.00 | 0.00 |
| October, 2021 | 15,86,929.64 | 0.00 | 0.00 | 68,10,129.10 | 0.00 |
| November, 2021 | 8,62,104.00 | 0.00 | 0.00 | 86,563.00 | 0.00 |
| December, 2021 | 80,125.00 | 0.00 | 0.00 | 1,98,943.00 | 0.00 |
| Januaury, 2022 | 31,571.00 | 0.00 | 0.00 | 1,12,781.40 | 0.00 |
| February, 2022 | 1,33,378.00 | 0.00 | 0.00 | 1,01,638.00 | 0.00 |
| March, 2022 | 39,296.00 | 0.00 | 0.00 | 9,71,157.90 | 0.00 |
| Total | 67,33,741.64 | 0.00 | 0.00 | 93,35,237.40 | 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 |