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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:-KARAJGAON |
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| Opening Balance | 27,89,342.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,080.00 | 0.00 | 0.00 | 89,901.00 | 0.00 |
| May, 2020 | 44,339.00 | 0.00 | 0.00 | 86,675.00 | 0.00 |
| June, 2020 | 4,930.00 | 0.00 | 0.00 | 1,04,223.00 | 0.00 |
| July, 2020 | 17,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 11,15,873.00 | 0.00 | 0.00 | 9,61,276.00 | 0.00 |
| September, 2020 | 3,17,854.00 | 0.00 | 0.00 | 93,253.00 | 0.00 |
| October, 2020 | 3,05,842.00 | 0.00 | 0.00 | 3,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| December, 2020 | 909.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
| Januaury, 2021 | 64,248.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,967.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,816.00 | 0.00 | 0.00 | 14,83,618.00 | 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 |