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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:-Savalsor |
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| Opening Balance | 9,26,680.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,039.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,726.00 | 0.00 | 0.00 | 8,623.60 | 0.00 |
| July, 2021 | 2,26,457.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| August, 2021 | 8,76,135.00 | 0.00 | 0.00 | 2,19,979.00 | 0.00 |
| September, 2021 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2021 | 5,26,568.00 | 0.00 | 0.00 | 2,16,393.00 | 0.00 |
| December, 2021 | 2,799.00 | 0.00 | 0.00 | 5,698.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2022 | 6,389.00 | 0.00 | 0.00 | 30,855.00 | 0.00 |
| Total | 16,85,239.00 | 0.00 | 0.00 | 5,67,840.20 | 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 |