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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:-Karajgaon |
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| Opening Balance | 31,84,540.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,673.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 36,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,76,655.00 | 0.00 |
| July, 2021 | 27,000.00 | 0.00 | 0.00 | 2,66,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 536.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 28,838.00 | 0.00 | 0.00 | 2,59,382.00 | 0.00 |
| November, 2021 | 10,14,063.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 7,503.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2022 | 22,074.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
| Total | 11,19,687.00 | 0.00 | 0.00 | 12,45,891.00 | 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 |