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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:-Naikchakur |
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| Opening Balance | 1,45,08,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 10,12,205.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| June, 2021 | 4,81,323.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2021 | 26,800.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2021 | 17,970.00 | 0.00 | 0.00 | 14,595.00 | 0.00 |
| September, 2021 | 4,940.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| October, 2021 | 29,605.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| November, 2021 | 38,76,199.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 35,330.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| Januaury, 2022 | 27,890.00 | 0.00 | 0.00 | 6,68,757.00 | 0.00 |
| February, 2022 | 55,790.00 | 0.00 | 0.00 | 5,26,430.00 | 0.00 |
| March, 2022 | 40,590.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| Total | 46,16,437.00 | 0.00 | 0.00 | 30,88,750.00 | 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 |