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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:-Undergaon |
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| Opening Balance | 24,53,772.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,425.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| May, 2021 | 2,64,494.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,94,516.00 | 0.00 |
| July, 2021 | 29,374.00 | 0.00 | 0.00 | 31,713.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2021 | 4,30,840.00 | 0.00 | 0.00 | 23,523.60 | 0.00 |
| October, 2021 | 29,926.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2021 | 2,07,683.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 1,772.00 | 0.00 | 0.00 | 10,223.60 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,502.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| March, 2022 | 2,76,077.00 | 0.00 | 0.00 | 1,64,989.50 | 0.00 |
| Total | 12,80,593.00 | 0.00 | 0.00 | 6,82,056.30 | 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 |