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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:-ASTAKASAR |
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| Opening Balance | 26,18,715.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,112.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| May, 2020 | 3,37,328.00 | 0.00 | 0.00 | 3,28,096.00 | 0.00 |
| June, 2020 | 26,754.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 3,24,313.00 | 0.00 | 0.00 | 3,24,718.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 90,147.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2020 | 3,08,292.50 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| November, 2020 | 2,25,513.00 | 0.00 | 0.00 | 3,06,394.36 | 0.00 |
| December, 2020 | 4,83,135.00 | 0.00 | 0.00 | 2,92,898.00 | 0.00 |
| Januaury, 2021 | 12,15,469.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| February, 2021 | 12,63,074.00 | 0.00 | 0.00 | 1,24,790.72 | 0.00 |
| March, 2021 | 1,84,984.00 | 0.00 | 0.00 | 4,50,746.22 | 0.00 |
| Total | 47,03,121.50 | 0.00 | 0.00 | 24,27,730.30 | 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 |