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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:-Sastur |
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| Opening Balance | 49,48,049.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,326.40 | 0.00 | 0.00 | 3,16,026.80 | 0.00 |
| May, 2021 | 51,530.00 | 0.00 | 0.00 | 74,607.85 | 0.00 |
| June, 2021 | 14,50,346.00 | 0.00 | 0.00 | 49,960.70 | 0.00 |
| July, 2021 | 63,995.00 | 0.00 | 0.00 | 2,73,107.95 | 0.00 |
| August, 2021 | 64,390.00 | 0.00 | 0.00 | 96,306.35 | 0.00 |
| September, 2021 | 26,66,036.00 | 0.00 | 0.00 | 5,23,015.15 | 0.00 |
| October, 2021 | 2,28,736.00 | 0.00 | 0.00 | 1,11,924.65 | 0.00 |
| November, 2021 | 21,31,781.00 | 0.00 | 0.00 | 6,48,820.90 | 0.00 |
| December, 2021 | 1,08,738.00 | 0.00 | 0.00 | 3,00,594.50 | 0.00 |
| Januaury, 2022 | 42,000.00 | 0.00 | 0.00 | 3,22,290.65 | 0.00 |
| February, 2022 | 97,644.00 | 0.00 | 0.00 | 3,54,933.05 | 0.00 |
| March, 2022 | 1,04,375.00 | 0.00 | 0.00 | 21,316.00 | 0.00 |
| Total | 72,98,897.40 | 0.00 | 0.00 | 30,92,904.55 | 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 |