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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:-Murshidapur |
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| Opening Balance | 7,67,524.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,437.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,185.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2021 | 979.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| October, 2021 | 1,18,373.00 | 0.00 | 0.00 | 23,740.00 | 0.00 |
| November, 2021 | 1,89,964.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| December, 2021 | 2,540.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| Januaury, 2022 | 1,407.00 | 0.00 | 0.00 | 30,523.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 8,301.00 | 0.00 | 0.00 | 33,170.80 | 0.00 |
| Total | 3,37,186.00 | 0.00 | 0.00 | 1,86,704.40 | 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 |