eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Nagaral |
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Opening Balance | 14,11,837.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,456.00 | 0.00 | 0.00 | 1,97,770.00 | 0.00 |
September, 2021 | 2,75,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,917.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2021 | 1,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 12,168.00 | 0.00 | 0.00 | 2,00,767.56 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,01,826.00 | 0.00 | 0.00 | 10,712.00 | 0.00 |
March, 2022 | 11,884.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
Total | 5,72,130.00 | 0.00 | 0.00 | 4,27,633.56 | 0.00 |
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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 |