eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |