eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Nagur |
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Opening Balance | 50,80,863.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,809.20 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2021 | 5,42,956.00 | 0.00 | 0.00 | 30,415.00 | 0.00 |
August, 2021 | 1,200.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
September, 2021 | 8,61,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 34,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,59,558.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
December, 2021 | 11,435.00 | 0.00 | 0.00 | 4,965.00 | 0.00 |
Januaury, 2022 | 5,200.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
February, 2022 | 1,22,688.00 | 0.00 | 0.00 | 12,51,618.50 | 0.00 |
March, 2022 | 59,387.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
Total | 21,24,168.20 | 0.00 | 0.00 | 14,49,213.50 | 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 |