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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:-Kasti (Kd) |
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| Opening Balance | 13,76,489.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,475.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 3,05,129.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,087.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
| September, 2021 | 6,50,838.00 | 0.00 | 0.00 | 2,76,668.00 | 0.00 |
| October, 2021 | 3,72,478.00 | 0.00 | 0.00 | 3,39,014.00 | 0.00 |
| November, 2021 | 4,99,897.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| December, 2021 | 7,364.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 24,719.00 | 0.00 |
| March, 2022 | 5,390.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 21,12,658.00 | 0.00 | 0.00 | 13,89,909.00 | 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 |