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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:-CHINCHOLIKATE |
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| Opening Balance | 12,58,388.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,533.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| May, 2020 | 720.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2020 | 1,26,874.00 | 0.00 | 0.00 | 2,10,186.00 | 0.00 |
| July, 2020 | 8,848.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| August, 2020 | 3,99,893.00 | 0.00 | 0.00 | 3,95,090.00 | 0.00 |
| September, 2020 | 899.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| October, 2020 | 16,479.00 | 0.00 | 0.00 | 11,831.00 | 0.00 |
| November, 2020 | 4,061.00 | 0.00 | 0.00 | 1,99,887.00 | 0.00 |
| December, 2020 | 98,049.00 | 0.00 | 0.00 | 2,12,013.00 | 0.00 |
| Januaury, 2021 | 13,940.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| February, 2021 | 25,617.00 | 0.00 | 0.00 | 4,726.00 | 0.00 |
| March, 2021 | 1,15,620.00 | 0.00 | 0.00 | 1,69,588.00 | 0.00 |
| Total | 8,46,533.00 | 0.00 | 0.00 | 13,04,944.00 | 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 |