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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:-Nangral (Gu) |
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| Opening Balance | 13,51,510.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,392.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| May, 2021 | 1,84,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 614.00 | 0.00 | 0.00 | 34,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| August, 2021 | 6,791.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| September, 2021 | 2,60,704.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
| October, 2021 | 25,321.00 | 0.00 | 0.00 | 2,34,084.00 | 0.00 |
| November, 2021 | 1,81,651.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| December, 2021 | 30,26,145.00 | 0.00 | 0.00 | 28,07,609.00 | 0.00 |
| Januaury, 2022 | 11,528.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| February, 2022 | 31,718.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| March, 2022 | 41,049.00 | 0.00 | 0.00 | 71,916.00 | 0.00 |
| Total | 41,50,180.00 | 0.00 | 0.00 | 32,82,355.00 | 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 |