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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:-Koral |
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| Opening Balance | 34,62,148.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,514.66 | 0.00 | 0.00 | 1,04,250.10 | 0.00 |
| May, 2021 | 5,86,753.00 | 0.00 | 0.00 | 5,21,522.90 | 0.00 |
| June, 2021 | 1,96,042.00 | 0.00 | 0.00 | 42,004.00 | 0.00 |
| July, 2021 | 750.00 | 0.00 | 0.00 | 1,46,287.00 | 0.00 |
| August, 2021 | 2,65,817.00 | 0.00 | 0.00 | 38,089.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 25,193.00 | 0.00 | 0.00 | 4,89,016.00 | 0.00 |
| November, 2021 | 19,69,356.00 | 0.00 | 0.00 | 4,24,895.90 | 0.00 |
| December, 2021 | 42,185.00 | 0.00 | 0.00 | 30,363.32 | 0.00 |
| Januaury, 2022 | 9,88,205.00 | 0.00 | 0.00 | 9,37,928.50 | 0.00 |
| February, 2022 | 38,374.00 | 0.00 | 0.00 | 33,438.36 | 0.00 |
| March, 2022 | 60,442.00 | 0.00 | 0.00 | 46,620.00 | 0.00 |
| Total | 43,42,631.66 | 0.00 | 0.00 | 28,33,415.08 | 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 |