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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 |
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| Opening Balance | 15,28,68,630.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,50,917.00 | 0.00 | 0.00 | 2,89,74,964.00 | 0.00 |
| June, 2021 | 2,25,26,280.00 | 0.00 | 0.00 | 1,48,71,965.00 | 0.00 |
| July, 2021 | 3,16,09,332.00 | 0.00 | 0.00 | 1,69,17,370.00 | 0.00 |
| August, 2021 | 5,11,70,554.00 | 0.00 | 0.00 | 4,27,13,418.00 | 0.00 |
| September, 2021 | 4,31,89,023.00 | 0.00 | 0.00 | 29,44,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,21,12,214.00 | 0.00 | 0.00 | 4,43,39,854.00 | 0.00 |
| December, 2021 | 3,10,97,678.00 | 0.00 | 0.00 | 5,89,04,212.00 | 0.00 |
| Januaury, 2022 | 4,45,55,355.00 | 0.00 | 0.00 | 2,60,44,903.00 | 0.00 |
| February, 2022 | 3,24,53,966.00 | 0.00 | 0.00 | 5,21,02,161.00 | 2,79,279.00 |
| March, 2022 | 11,05,58,174.00 | 0.00 | 0.00 | 11,19,35,448.00 | 2,23,640.00 |
| Total | 44,22,23,493.00 | 0.00 | 0.00 | 39,97,48,602.00 | 5,02,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |