|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Nagur |
|||||
| 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 |
| 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 |