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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:-HARALI |
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| Opening Balance | 15,94,128.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,555.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| May, 2020 | 7,80,923.00 | 0.00 | 0.00 | 5,10,455.90 | 0.00 |
| June, 2020 | 7,61,309.00 | 0.00 | 0.00 | 12,41,468.95 | 0.00 |
| July, 2020 | 1,35,766.00 | 0.00 | 0.00 | 1,90,665.70 | 0.00 |
| August, 2020 | 5,490.00 | 0.00 | 0.00 | 2,17,801.50 | 0.00 |
| September, 2020 | 2,48,355.00 | 0.00 | 0.00 | 38,824.00 | 0.00 |
| October, 2020 | 2,49,244.00 | 0.00 | 0.00 | 66,176.00 | 0.00 |
| November, 2020 | 11,600.00 | 0.00 | 0.00 | 42,986.90 | 0.00 |
| December, 2020 | 55,212.00 | 0.00 | 0.00 | 11,412.95 | 0.00 |
| Januaury, 2021 | 5,613.35 | 0.00 | 0.00 | 1,34,675.56 | 0.00 |
| February, 2021 | 8,055.00 | 0.00 | 0.00 | 17,055.00 | 0.00 |
| March, 2021 | 13,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 22,83,622.35 | 0.00 | 0.00 | 25,04,397.46 | 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 |