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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:-Murli |
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| Opening Balance | 42,707.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,473.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 12,521.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 1,93,073.00 | 0.00 | 0.00 | 2,00,546.00 | 0.00 |
| July, 2021 | 8,393.00 | 0.00 | 0.00 | 8,393.00 | 0.00 |
| August, 2021 | 4,49,300.96 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,878.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| October, 2021 | 15,64,714.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 9,291.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,464.00 | 0.00 | 0.00 | 464.00 | 0.00 |
| March, 2022 | 38,772.00 | 0.00 | 0.00 | 49,922.00 | 0.00 |
| Total | 22,96,879.96 | 0.00 | 0.00 | 2,94,107.00 | 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 |