eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Mulaj |
|||||
Opening Balance | 1,15,80,230.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,62,393.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
May, 2021 | 2,36,39,866.00 | 0.00 | 0.00 | 8,48,296.32 | 0.00 |
June, 2021 | 1,04,573.00 | 0.00 | 0.00 | 5,06,351.00 | 0.00 |
July, 2021 | 94,131.00 | 0.00 | 0.00 | 1,38,595.00 | 0.00 |
August, 2021 | 2,31,506.00 | 0.00 | 0.00 | 1,80,407.00 | 0.00 |
September, 2021 | 35,99,602.00 | 0.00 | 0.00 | 50,07,463.95 | 0.00 |
October, 2021 | 28,23,521.00 | 0.00 | 0.00 | 34,13,988.36 | 0.00 |
November, 2021 | 49,63,627.00 | 0.00 | 0.00 | 9,54,333.00 | 0.00 |
December, 2021 | 1,32,410.00 | 0.00 | 0.00 | 1,00,397.00 | 0.00 |
Januaury, 2022 | 74,560.00 | 0.00 | 0.00 | 1,03,811.00 | 0.00 |
February, 2022 | 2,33,742.00 | 0.00 | 0.00 | 2,32,827.00 | 0.00 |
March, 2022 | 3,02,932.10 | 0.00 | 0.00 | 6,13,595.65 | 0.00 |
Total | 3,63,62,863.10 | 0.00 | 0.00 | 1,22,20,320.28 | 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 |