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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:-Bhatangali |
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| Opening Balance | 34,62,669.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,754.00 | 0.00 | 0.00 | 3,66,711.00 | 0.00 |
| May, 2021 | 2,122.00 | 0.00 | 0.00 | 1,43,915.90 | 0.00 |
| June, 2021 | 4,724.00 | 0.00 | 0.00 | 1,94,693.70 | 0.00 |
| July, 2021 | 6,62,505.00 | 0.00 | 0.00 | 1,70,843.00 | 0.00 |
| August, 2021 | 21,486.00 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| September, 2021 | 11,40,293.00 | 0.00 | 0.00 | 9,917.70 | 0.00 |
| October, 2021 | 35,954.00 | 0.00 | 0.00 | 50,745.00 | 0.00 |
| November, 2021 | 5,52,157.00 | 0.00 | 0.00 | 1,83,646.00 | 0.00 |
| December, 2021 | 31,475.00 | 0.00 | 0.00 | 21,077.70 | 0.00 |
| Januaury, 2022 | 18,251.00 | 0.00 | 0.00 | 3,95,507.00 | 0.00 |
| February, 2022 | 80,171.00 | 0.00 | 0.00 | 58,725.00 | 0.00 |
| March, 2022 | 7,27,148.00 | 0.00 | 0.00 | 7,37,498.70 | 0.00 |
| Total | 34,08,040.00 | 0.00 | 0.00 | 23,69,515.70 | 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 |