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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:-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 |
| 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 |