eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Kolsur (K) |
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Opening Balance | 8,90,774.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,813.00 | 0.00 | 0.00 | 23,672.00 | 0.00 |
May, 2021 | 7,929.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2021 | 2,78,335.00 | 0.00 | 0.00 | 3,28,375.90 | 0.00 |
July, 2021 | 4,500.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
August, 2021 | 2,13,345.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
September, 2021 | 5,20,041.00 | 0.00 | 0.00 | 2,13,236.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 68,770.00 | 0.00 | 0.00 | 3,853.00 | 0.00 |
December, 2021 | 3,89,521.00 | 0.00 | 0.00 | 3,52,482.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 4,000.00 | 0.00 | 0.00 | 13,140.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,89,254.00 | 0.00 | 0.00 | 9,90,175.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |