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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:-Khed |
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| Opening Balance | 18,72,710.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,571.47 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| June, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,993.00 | 0.00 | 0.00 | 2,36,680.00 | 0.00 |
| August, 2021 | 6,27,390.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,09,967.00 | 0.00 | 0.00 | 2,60,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,258.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,708.47 | 0.00 | 0.00 | 7,34,543.00 | 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 |