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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:-Wadgaon |
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| Opening Balance | 12,50,875.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,853.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2021 | 4,19,892.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 8,248.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| August, 2021 | 94,547.00 | 0.00 | 0.00 | 1,08,987.00 | 0.00 |
| September, 2021 | 6,60,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,240.00 | 0.00 | 0.00 | 3,22,689.00 | 0.00 |
| November, 2021 | 4,06,039.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| December, 2021 | 34,412.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| Januaury, 2022 | 37,722.00 | 0.00 | 0.00 | 9,76,799.00 | 94,614.00 |
| February, 2022 | 6,10,176.00 | 0.00 | 0.00 | 3,43,171.45 | 0.00 |
| March, 2022 | 9,97,774.00 | 0.00 | 0.00 | 10,17,043.95 | 0.00 |
| Total | 36,47,324.00 | 0.00 | 0.00 | 31,46,515.40 | 94,614.00 |
| 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 |