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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:-Kothali |
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| Opening Balance | 92,12,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,47,341.00 | 0.00 | 0.00 | 8,25,573.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 19,095.00 | 0.00 | 0.00 | 4,55,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| August, 2021 | 13,32,443.00 | 0.00 | 0.00 | 6,17,529.50 | 0.00 |
| September, 2021 | 24,88,892.00 | 0.00 | 0.00 | 1,01,155.50 | 0.00 |
| October, 2021 | 8,98,053.40 | 0.00 | 0.00 | 13,74,738.20 | 0.00 |
| November, 2021 | 5,33,255.00 | 0.00 | 0.00 | 8,34,989.00 | 0.00 |
| December, 2021 | 42,859.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| Total | 61,62,038.40 | 0.00 | 0.00 | 43,14,753.30 | 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 |