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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:-HIPPARGA RAVA |
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| Opening Balance | 33,47,701.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,580.00 | 0.00 | 0.00 | 9,963.00 | 0.00 |
| May, 2020 | 5,709.00 | 0.00 | 0.00 | 1,51,955.00 | 0.00 |
| June, 2020 | 8,004.00 | 0.00 | 0.00 | 94,676.95 | 0.00 |
| July, 2020 | 29,384.00 | 0.00 | 0.00 | 15,635.00 | 0.00 |
| August, 2020 | 10,529.00 | 0.00 | 0.00 | 15,726.00 | 0.00 |
| September, 2020 | 5,71,949.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
| October, 2020 | 5,42,432.00 | 0.00 | 0.00 | 20,299.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,223.00 | 0.00 |
| December, 2020 | 9,657.00 | 0.00 | 0.00 | 1,67,118.90 | 0.00 |
| Januaury, 2021 | 31,646.00 | 0.00 | 0.00 | 5,959.00 | 0.00 |
| February, 2021 | 6,11,506.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| March, 2021 | 7,129.00 | 0.00 | 0.00 | 50,695.50 | 0.00 |
| Total | 18,59,525.00 | 0.00 | 0.00 | 8,31,985.35 | 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 |