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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:-CHINCHOLI REBE |
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| Opening Balance | 10,09,953.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,825.00 | 0.00 | 0.00 | 34,354.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,606.00 | 0.00 | 0.00 | 73,787.00 | 0.00 |
| July, 2020 | 18,684.00 | 0.00 | 0.00 | 46,505.90 | 0.00 |
| August, 2020 | 2,707.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2020 | 1,37,667.00 | 0.00 | 0.00 | 2,66,195.70 | 0.00 |
| October, 2020 | 6,952.00 | 0.00 | 0.00 | 50,006.80 | 0.00 |
| November, 2020 | 20,420.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 370.00 | 0.00 | 0.00 | 67,611.90 | 0.00 |
| Januaury, 2021 | 1,50,953.00 | 0.00 | 0.00 | 1,06,367.90 | 0.00 |
| February, 2021 | 12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,273.00 | 0.00 | 0.00 | 1,53,559.00 | 0.00 |
| Total | 5,47,817.00 | 0.00 | 0.00 | 8,10,288.20 | 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 |