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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:-Holy |
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| Opening Balance | 23,26,290.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,356.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| May, 2021 | 8,390.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
| June, 2021 | 19,661.00 | 0.00 | 0.00 | 35,003.60 | 0.00 |
| July, 2021 | 19,215.00 | 0.00 | 0.00 | 40,402.60 | 0.00 |
| August, 2021 | 5,95,918.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| September, 2021 | 28,351.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 10,39,140.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 5,17,940.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| December, 2021 | 7,333.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| Januaury, 2022 | 41,385.00 | 0.00 | 0.00 | 48,155.00 | 0.00 |
| February, 2022 | 55,410.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| March, 2022 | 13,917.00 | 0.00 | 0.00 | 5,32,986.00 | 0.00 |
| Total | 23,58,016.00 | 0.00 | 0.00 | 8,53,581.20 | 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 |