eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Naik Nagar |
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Opening Balance | 15,92,499.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,788.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
May, 2021 | 16,00,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,745.00 | 0.00 | 0.00 | 1.00 | 0.00 |
July, 2021 | 4,56,477.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
August, 2021 | 16,06,272.00 | 0.00 | 0.00 | 32,03,700.00 | 0.00 |
September, 2021 | 23,968.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2021 | 51,57,694.00 | 0.00 | 0.00 | 45,09,661.00 | 0.00 |
November, 2021 | 2,13,396.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2021 | 14,75,676.00 | 0.00 | 0.00 | 13,53,306.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 63,237.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
March, 2022 | 1,000.00 | 0.00 | 0.00 | 56,226.00 | 0.00 |
Total | 1,06,53,843.00 | 0.00 | 0.00 | 92,00,342.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |