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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:-Yenegur |
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| Opening Balance | 40,53,281.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,43,549.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
| May, 2021 | 15,550.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| June, 2021 | 73,699.00 | 0.00 | 0.00 | 1,12,375.00 | 0.00 |
| July, 2021 | 11,68,039.00 | 0.00 | 0.00 | 8,14,288.00 | 0.00 |
| August, 2021 | 71,945.00 | 0.00 | 0.00 | 13,105.00 | 0.00 |
| September, 2021 | 1,05,091.00 | 0.00 | 0.00 | 85,578.00 | 0.00 |
| October, 2021 | 77,302.00 | 0.00 | 0.00 | 1,30,102.00 | 0.00 |
| November, 2021 | 1,45,926.00 | 0.00 | 0.00 | 50,610.00 | 0.00 |
| December, 2021 | 2,22,685.00 | 0.00 | 0.00 | 1,77,047.00 | 0.00 |
| Januaury, 2022 | 45,389.00 | 0.00 | 0.00 | 1,32,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| March, 2022 | 4,78,490.00 | 0.00 | 0.00 | 1,26,037.00 | 0.00 |
| Total | 33,47,665.00 | 0.00 | 0.00 | 18,53,689.00 | 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 |