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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:-DASTAPUR |
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| Opening Balance | 41,32,960.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,318.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
| May, 2020 | 33,600.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| June, 2020 | 10,704.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| July, 2020 | 49,360.00 | 0.00 | 0.00 | 10,06,925.00 | 0.00 |
| August, 2020 | 2,74,755.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2020 | 2,95,436.00 | 0.00 | 0.00 | 11,04,955.00 | 0.00 |
| October, 2020 | 56,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,480.00 | 0.00 | 0.00 | 4,80,600.00 | 0.00 |
| Januaury, 2021 | 30,600.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,123.00 | 0.00 | 0.00 | 1,57,926.24 | 0.00 |
| Total | 17,33,449.00 | 0.00 | 0.00 | 37,07,722.24 | 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 |