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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:-Koregaonwadi |
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| Opening Balance | 8,39,634.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,091.00 | 0.00 | 0.00 | 753.00 | 0.00 |
| May, 2021 | 3,67,113.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2021 | 1,34,287.00 | 0.00 | 0.00 | 1,01,493.00 | 0.00 |
| July, 2021 | 13,230.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2021 | 1,02,918.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 26,66,481.00 | 0.00 | 0.00 | 10,49,726.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| November, 2021 | 6,992.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 1,367.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,920.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| March, 2022 | 22,000.00 | 0.00 | 0.00 | 13,773.00 | 0.00 |
| Total | 34,61,399.00 | 0.00 | 0.00 | 14,33,643.00 | 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 |