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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:-BHATANGALI |
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| Opening Balance | 51,59,630.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,758.00 | 0.00 | 0.00 | 48,481.00 | 0.00 |
| May, 2020 | 2,300.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| June, 2020 | 2,47,976.00 | 0.00 | 0.00 | 6,73,731.70 | 0.00 |
| July, 2020 | 60,526.00 | 0.00 | 0.00 | 4,00,268.40 | 0.00 |
| August, 2020 | 2,805.00 | 0.00 | 0.00 | 2,39,198.40 | 0.00 |
| September, 2020 | 6,39,231.00 | 0.00 | 0.00 | 8,56,854.10 | 0.00 |
| October, 2020 | 6,54,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,300.00 | 0.00 | 0.00 | 38,691.00 | 0.00 |
| December, 2020 | 1,21,505.00 | 0.00 | 0.00 | 4,29,353.10 | 0.00 |
| Januaury, 2021 | 22,330.00 | 0.00 | 0.00 | 1,23,880.90 | 0.00 |
| February, 2021 | 34,538.00 | 0.00 | 0.00 | 15,221.90 | 0.00 |
| March, 2021 | 3,12,789.00 | 0.00 | 0.00 | 9,55,129.42 | 0.00 |
| Total | 21,46,855.00 | 0.00 | 0.00 | 38,43,815.92 | 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 |