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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:-Madaj |
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| Opening Balance | 1,09,09,191.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,100.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2021 | 92,250.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| June, 2021 | 22,510.00 | 0.00 | 0.00 | 1,03,465.00 | 0.00 |
| July, 2021 | 7,610.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 19,80,041.00 | 0.00 | 0.00 | 18,54,456.00 | 0.00 |
| September, 2021 | 6,71,585.00 | 0.00 | 0.00 | 1,22,158.00 | 0.00 |
| October, 2021 | 2,15,349.00 | 0.00 | 0.00 | 6,89,080.00 | 0.00 |
| November, 2021 | 57,53,579.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| December, 2021 | 80,960.00 | 0.00 | 0.00 | 37,121.00 | 0.00 |
| Januaury, 2022 | 20,420.00 | 0.00 | 0.00 | 16,979.00 | 0.00 |
| February, 2022 | 72,790.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| March, 2022 | 87,798.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| Total | 90,18,992.00 | 0.00 | 0.00 | 34,04,015.00 | 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 |