eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Omerga,Village Panchayat & Equivalent:-Anandnagar |
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Opening Balance | 32,02,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,24,592.00 | 0.00 | 0.00 | 11,07,231.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
June, 2021 | 23,655.00 | 0.00 | 0.00 | 1,95,855.00 | 0.00 |
July, 2021 | 700.00 | 0.00 | 0.00 | 29.00 | 0.00 |
August, 2021 | 4,73,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,465.00 | 0.00 | 0.00 | 829.00 | 0.00 |
October, 2021 | 7,53,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,40,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 24,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 9,889.00 | 0.00 | 0.00 | 107.00 | 0.00 |
February, 2022 | 99,718.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
March, 2022 | 1,260.00 | 0.00 | 0.00 | 4,753.00 | 0.00 |
Total | 28,63,674.00 | 0.00 | 0.00 | 13,14,694.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |