|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Tugaon |
|||||
| Opening Balance | 51,33,879.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,025.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
| May, 2021 | 24,002.00 | 0.00 | 0.00 | 64,438.00 | 0.00 |
| June, 2021 | 4,52,989.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| July, 2021 | 6,65,207.00 | 0.00 | 0.00 | 5,64,492.00 | 0.00 |
| August, 2021 | 2,32,209.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| September, 2021 | 7,03,073.00 | 0.00 | 0.00 | 7,22,855.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,68,735.00 | 0.00 |
| November, 2021 | 1,155.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| December, 2021 | 10,436.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| Januaury, 2022 | 6,600.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 26,269.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 22,17,965.00 | 0.00 | 0.00 | 29,79,152.70 | 0.00 |
| Back | |||||
| 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 |