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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:-Hiparga Sayad |
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| Opening Balance | 27,44,441.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,407.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| May, 2021 | 7,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,417.00 | 0.00 |
| July, 2021 | 6,692.00 | 0.00 | 0.00 | 61,779.00 | 0.00 |
| August, 2021 | 2,92,523.00 | 0.00 | 0.00 | 3,506.00 | 0.00 |
| September, 2021 | 153.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2021 | 4,66,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,35,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 7,700.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 19,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,415.00 | 0.00 | 0.00 | 4,05,152.00 | 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 |