eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Turori |
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Opening Balance | 70,67,781.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,92,700.00 | 0.00 | 0.00 | 10,18,594.00 | 0.00 |
May, 2021 | 5,12,060.00 | 0.00 | 0.00 | 64,478.00 | 0.00 |
June, 2021 | 5,43,351.00 | 0.00 | 0.00 | 16,74,458.40 | 0.00 |
July, 2021 | 10,580.00 | 0.00 | 0.00 | 1,35,283.00 | 0.00 |
August, 2021 | 17,13,368.00 | 0.00 | 0.00 | 9,00,757.00 | 5,36,000.00 |
September, 2021 | 7,24,425.00 | 0.00 | 0.00 | 36,644.85 | 0.00 |
October, 2021 | 8,74,900.00 | 0.00 | 0.00 | 17,44,798.00 | 0.00 |
November, 2021 | 38,69,149.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
December, 2021 | 3,907.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
Januaury, 2022 | 19,090.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
February, 2022 | 5,13,513.00 | 0.00 | 0.00 | 7,67,008.00 | 0.00 |
March, 2022 | 14,60,715.00 | 0.00 | 0.00 | 18,21,062.00 | 0.00 |
Total | 1,08,37,758.00 | 0.00 | 0.00 | 86,47,321.25 | 5,36,000.00 |
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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 |