|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Eeli |
|||||
| Opening Balance | 9,54,495.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,696.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2021 | 3,220.00 | 0.00 | 0.00 | 3,153.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,300.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,73,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,41,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 6,737.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| Januaury, 2022 | 6,470.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 36,760.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2022 | 17,575.00 | 0.00 | 0.00 | 46,974.00 | 0.00 |
| Total | 13,89,386.00 | 0.00 | 0.00 | 88,360.40 | 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 |