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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:-Malagi |
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| Opening Balance | 40,18,288.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2021 | 10,799.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 14,88,342.28 | 0.00 | 0.00 | 5,10,461.52 | 0.00 |
| July, 2021 | 2,75,459.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2021 | 11,515.00 | 0.00 | 0.00 | 34,443.68 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 17,905.32 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| December, 2021 | 24,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,560.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| February, 2022 | 6,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,903.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 18,51,237.28 | 0.00 | 0.00 | 9,06,583.22 | 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 |