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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:-Paranda,Village Panchayat & Equivalent:-Lohara |
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| Opening Balance | 6,23,888.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,113.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 736.00 | 0.00 | 0.00 | 1,65,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,006.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,02,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,721.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 170.00 | 0.00 | 0.00 | 86,463.00 | 0.00 |
| Total | 11,38,082.00 | 0.00 | 0.00 | 2,94,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |