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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:-Harali |
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| Opening Balance | 13,73,353.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,251.00 | 0.00 | 0.00 | 1,26,103.00 | 0.00 |
| May, 2021 | 1,02,765.00 | 0.00 | 0.00 | 1,72,005.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2021 | 6,260.00 | 0.00 | 0.00 | 13,473.60 | 0.00 |
| August, 2021 | 2,58,061.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 4,02,725.00 | 0.00 | 0.00 | 37,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,772.00 | 0.00 | 0.00 | 40,564.00 | 0.00 |
| December, 2021 | 735.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| Januaury, 2022 | 4,142.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 99,190.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2022 | 9,753.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Total | 11,34,654.00 | 0.00 | 0.00 | 5,31,246.60 | 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 |