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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:-YEKONDI (LO) |
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| Opening Balance | 8,43,044.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,592.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 144.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| July, 2020 | 2,81,006.00 | 0.00 | 0.00 | 1,28,005.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,335.80 | 0.00 |
| September, 2020 | 2,05,467.00 | 0.00 | 0.00 | 72,561.00 | 0.00 |
| October, 2020 | 2,10,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,636.00 | 0.00 | 0.00 | 1,00,005.64 | 0.00 |
| December, 2020 | 963.00 | 0.00 | 0.00 | 3,24,810.42 | 0.00 |
| Januaury, 2021 | 1,50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,278.00 | 0.00 | 0.00 | 2,71,759.70 | 0.00 |
| Total | 10,43,974.00 | 0.00 | 0.00 | 12,40,471.46 | 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 |