|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Astakasar |
|||||
| Opening Balance | 48,94,106.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,575.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| May, 2021 | 12,38,997.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| June, 2021 | 20,42,243.00 | 0.00 | 0.00 | 1,19,249.00 | 0.00 |
| July, 2021 | 13,27,227.00 | 0.00 | 0.00 | 7,49,023.00 | 0.00 |
| August, 2021 | 93,002.00 | 0.00 | 0.00 | 1,98,478.36 | 0.00 |
| September, 2021 | 32,752.00 | 0.00 | 0.00 | 2,70,564.00 | 0.00 |
| October, 2021 | 64,621.00 | 0.00 | 0.00 | 38,651.86 | 0.00 |
| November, 2021 | 29,80,089.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,55,488.00 | 0.00 | 0.00 | 5,69,071.00 | 0.00 |
| February, 2022 | 1,49,898.00 | 0.00 | 0.00 | 3,18,274.72 | 2,37,493.00 |
| March, 2022 | 15,18,127.00 | 0.00 | 0.00 | 14,50,226.72 | 0.00 |
| Total | 98,69,019.00 | 0.00 | 0.00 | 39,55,997.66 | 2,37,493.00 |
| 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 |