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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:-Lohara,Village Panchayat & Equivalent:-Achaler |
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| Opening Balance | 1,20,85,786.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,980.00 | 0.00 | 0.00 | 5,70,213.45 | 0.00 |
| May, 2021 | 5,84,904.00 | 0.00 | 0.00 | 16,39,029.60 | 0.00 |
| June, 2021 | 98,468.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| July, 2021 | 13,37,237.00 | 0.00 | 0.00 | 4,55,190.50 | 0.00 |
| August, 2021 | 13,08,204.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2021 | 19,24,959.00 | 0.00 | 0.00 | 82,572.00 | 0.00 |
| October, 2021 | 2,06,549.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2021 | 10,40,690.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2021 | 1,01,519.00 | 0.00 | 0.00 | 6,90,900.60 | 0.00 |
| Januaury, 2022 | 1,47,721.00 | 0.00 | 0.00 | 5,05,966.36 | 0.00 |
| February, 2022 | 73,425.00 | 0.00 | 0.00 | 4,79,321.66 | 0.00 |
| March, 2022 | 1,49,941.00 | 0.00 | 0.00 | 8,55,578.01 | 0.00 |
| Total | 70,82,597.00 | 0.00 | 0.00 | 56,49,822.18 | 0.00 |
| Back | |||||
| 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 |