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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:-JEWALI |
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| Opening Balance | 75,34,532.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,987.00 | 0.00 | 0.00 | 1,51,190.90 | 0.00 |
| May, 2020 | 43,585.00 | 0.00 | 0.00 | 10,60,887.00 | 0.00 |
| June, 2020 | 2,25,403.00 | 0.00 | 0.00 | 4,26,613.00 | 0.00 |
| July, 2020 | 1,07,121.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| August, 2020 | 58,340.00 | 0.00 | 0.00 | 89,476.00 | 0.00 |
| September, 2020 | 1,41,845.00 | 0.00 | 0.00 | 4,89,053.00 | 0.00 |
| October, 2020 | 30,60,633.00 | 0.00 | 0.00 | 1,21,152.90 | 0.00 |
| November, 2020 | 64,275.00 | 0.00 | 0.00 | 3,28,022.95 | 0.00 |
| December, 2020 | 65,420.00 | 0.00 | 0.00 | 5,62,827.95 | 0.00 |
| Januaury, 2021 | 1,23,305.00 | 0.00 | 0.00 | 2,30,154.85 | 0.00 |
| February, 2021 | 33,925.00 | 0.00 | 0.00 | 1,53,280.00 | 0.00 |
| March, 2021 | 1,39,911.00 | 0.00 | 0.00 | 4,04,651.90 | 0.00 |
| Total | 41,48,750.00 | 0.00 | 0.00 | 43,27,262.45 | 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 |