eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Fanepur |
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Opening Balance | 5,42,360.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,853.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2021 | 120.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
July, 2021 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,46,270.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2021 | 2,25,055.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 30,894.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
November, 2021 | 1,44,610.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
December, 2021 | 1,03,176.00 | 0.00 | 0.00 | 38,468.00 | 0.00 |
Januaury, 2022 | 863.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
March, 2022 | 496.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
Total | 6,59,574.00 | 0.00 | 0.00 | 3,26,391.00 | 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 |