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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:-Sundar Wadi |
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| Opening Balance | 24,50,354.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,444.00 | 0.00 | 0.00 | 3,26,049.00 | 0.00 |
| May, 2021 | 14,200.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| June, 2021 | 1,91,621.00 | 0.00 | 0.00 | 54,225.00 | 0.00 |
| July, 2021 | 17,821.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| August, 2021 | 4,88,886.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| September, 2021 | 760.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| October, 2021 | 7,90,250.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| November, 2021 | 4,64,506.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| December, 2021 | 11,488.00 | 0.00 | 0.00 | 46,488.00 | 0.00 |
| Januaury, 2022 | 3,100.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2022 | 28,362.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| March, 2022 | 16,867.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Total | 20,71,305.00 | 0.00 | 0.00 | 11,23,157.00 | 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 |