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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-ARNI |
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| Opening Balance | 12,61,528.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,052.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 3,652.00 | 0.00 | 0.00 | 77,869.00 | 0.00 |
| July, 2020 | 8,147.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,980.00 | 0.00 |
| September, 2020 | 3,14,830.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| October, 2020 | 3,27,626.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| November, 2020 | 29,243.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| December, 2020 | 7,434.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| Januaury, 2021 | 6,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| March, 2021 | 22,937.00 | 0.00 | 0.00 | 2,01,725.00 | 0.00 |
| Total | 9,38,938.00 | 0.00 | 0.00 | 13,18,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |