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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:-DHANORI |
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| Opening Balance | 56,17,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,125.00 | 0.00 | 0.00 | 4,11,695.00 | 0.00 |
| May, 2020 | 2,48,883.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| June, 2020 | 48,893.00 | 0.00 | 0.00 | 8,04,624.00 | 0.00 |
| July, 2020 | 48,997.00 | 0.00 | 0.00 | 2,35,848.00 | 0.00 |
| August, 2020 | 1,08,372.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| September, 2020 | 8,40,470.00 | 0.00 | 0.00 | 3,92,263.00 | 0.00 |
| October, 2020 | 8,52,154.00 | 0.00 | 0.00 | 3,48,986.00 | 0.00 |
| November, 2020 | 2,79,185.00 | 0.00 | 0.00 | 7,06,915.00 | 0.00 |
| December, 2020 | 1,60,750.00 | 0.00 | 0.00 | 1,81,494.00 | 0.00 |
| Januaury, 2021 | 2,70,408.00 | 0.00 | 0.00 | 66,251.00 | 0.00 |
| February, 2021 | 5,75,545.00 | 0.00 | 0.00 | 7,53,464.00 | 0.00 |
| March, 2021 | 4,44,136.00 | 0.00 | 0.00 | 5,25,581.00 | 0.00 |
| Total | 41,87,918.00 | 0.00 | 0.00 | 49,32,975.00 | 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 |