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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:-BELWADI |
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| Opening Balance | 9,55,448.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,024.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,744.65 | 0.00 |
| June, 2020 | 310.00 | 0.00 | 0.00 | 1,02,145.90 | 0.00 |
| July, 2020 | 18,466.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2020 | 20,774.00 | 0.00 | 0.00 | 1,09,265.50 | 0.00 |
| September, 2020 | 1,96,799.00 | 0.00 | 0.00 | 2,12,084.95 | 0.00 |
| October, 2020 | 9,688.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
| November, 2020 | 530.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| December, 2020 | 2,02,082.00 | 0.00 | 0.00 | 10,955.00 | 0.00 |
| Januaury, 2021 | 8,349.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2021 | 1,41,970.00 | 0.00 | 0.00 | 7,764.00 | 0.00 |
| March, 2021 | 42,402.00 | 0.00 | 0.00 | 1,57,763.30 | 0.00 |
| Total | 6,48,394.00 | 0.00 | 0.00 | 7,91,018.30 | 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 |