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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:-Rampur |
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| Opening Balance | 18,92,131.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,508.00 | 0.00 | 0.00 | 2,36,486.00 | 0.00 |
| May, 2021 | 4,32,116.00 | 0.00 | 0.00 | 1,00,645.00 | 0.00 |
| June, 2021 | 2,809.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 21,964.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| August, 2021 | 15,40,056.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2021 | 5,24,128.00 | 0.00 | 0.00 | 6,08,767.00 | 0.00 |
| October, 2021 | 21,740.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 3,09,300.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
| December, 2021 | 35,361.00 | 0.00 | 0.00 | 16,055.00 | 0.00 |
| Januaury, 2022 | 42,564.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| February, 2022 | 750.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 1,750.00 | 0.00 | 0.00 | 21,217.00 | 0.00 |
| Total | 29,42,046.00 | 0.00 | 0.00 | 11,81,655.00 | 0.00 |
| Back | |||||
| 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 |