eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Samudral |
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Opening Balance | 12,45,442.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,11,742.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
May, 2021 | 7,514.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2021 | 3,670.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2021 | 13,14,312.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
October, 2021 | 23,348.00 | 0.00 | 0.00 | 1,20,865.36 | 0.00 |
November, 2021 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2022 | 7,671.00 | 0.00 | 0.00 | 1,17,596.00 | 0.00 |
February, 2022 | 29,927.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
March, 2022 | 2,02,444.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
Total | 17,02,256.00 | 0.00 | 0.00 | 5,47,906.36 | 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 |