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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:-Petsangvi |
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| Opening Balance | 1,26,55,018.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,299.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2021 | 16,234.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 29,110.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,66,121.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 22,53,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,284.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 89,159.00 | 0.00 | 0.00 | 8,154.00 | 0.00 |
| March, 2022 | 32,000.00 | 0.00 | 0.00 | 56,217.70 | 0.00 |
| Total | 52,80,779.00 | 0.00 | 0.00 | 3,49,199.40 | 0.00 |
| Back | |||||
| 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 |