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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:-Talmod |
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| Opening Balance | 42,40,799.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2021 | 94,390.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| June, 2021 | 3,61,959.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| July, 2021 | 3,06,201.00 | 0.00 | 0.00 | 5,76,138.00 | 0.00 |
| August, 2021 | 6,83,419.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| September, 2021 | 88,170.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2021 | 6,19,034.00 | 0.00 | 0.00 | 13,77,757.62 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,075.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
| February, 2022 | 71,238.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| March, 2022 | 75,038.00 | 0.00 | 0.00 | 33,717.70 | 0.00 |
| Total | 23,49,324.00 | 0.00 | 0.00 | 24,93,227.32 | 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 |