eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Mogha (Bk) |
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Opening Balance | 23,54,284.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,200.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,06,343.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
August, 2021 | 5,40,470.00 | 0.00 | 0.00 | 5,38,214.00 | 0.00 |
September, 2021 | 5,140.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
October, 2021 | 22,032.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 867.00 | 0.00 |
December, 2021 | 1,761.00 | 0.00 | 0.00 | 10,035.40 | 867.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
February, 2022 | 52,638.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
March, 2022 | 7,886.40 | 0.00 | 0.00 | 29,161.40 | 0.00 |
Total | 9,56,603.40 | 0.00 | 0.00 | 8,29,440.80 | 867.00 |
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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 |