eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Osmanabad,Block Panchayat & Equivalent:-Lohara,Village Panchayat & Equivalent:-Toramba |
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Opening Balance | 14,66,971.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,215.40 | 0.00 |
July, 2021 | 5,57,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,82,724.00 | 0.00 | 0.00 | 11,21,730.52 | 0.00 |
December, 2021 | 71,155.00 | 0.00 | 0.00 | 34,612.70 | 0.00 |
Januaury, 2022 | 69,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,87,626.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2022 | 26,763.00 | 0.00 | 0.00 | 62,107.70 | 0.00 |
Total | 30,45,521.00 | 0.00 | 0.00 | 12,93,466.32 | 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 |