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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:-Dastapur |
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| Opening Balance | 21,58,687.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,346.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2021 | 96,586.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2021 | 3,79,633.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 37,568.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2021 | 5,67,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,356.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2021 | 3,07,660.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| December, 2021 | 99,272.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 36,260.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| February, 2022 | 60,449.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| March, 2022 | 97,505.00 | 0.00 | 0.00 | 33,890.12 | 0.00 |
| Total | 17,64,509.00 | 0.00 | 0.00 | 5,36,165.12 | 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 |