|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Narang Wadi |
|||||
| Opening Balance | 1,29,58,396.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,785.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2021 | 1,20,000.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| June, 2021 | 4,847.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 7,40,658.00 | 0.00 | 0.00 | 32,356.00 | 0.00 |
| August, 2021 | 6,54,888.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| September, 2021 | 12,02,829.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2021 | 1,74,016.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| November, 2021 | 2,33,370.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2022 | 2,00,069.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| February, 2022 | 1,13,923.00 | 0.00 | 0.00 | 42,598.00 | 0.00 |
| March, 2022 | 3,81,582.00 | 0.00 | 0.00 | 6,75,413.00 | 0.00 |
| Total | 38,40,967.00 | 0.00 | 0.00 | 13,95,339.00 | 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 |