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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:-KASTI (BK) |
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| Opening Balance | 71,99,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,163.00 | 0.00 | 0.00 | 1,01,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2020 | 3,03,401.00 | 0.00 | 0.00 | 4,19,841.00 | 0.00 |
| July, 2020 | 5,67,410.00 | 0.00 | 0.00 | 7,49,972.00 | 0.00 |
| August, 2020 | 29,358.00 | 0.00 | 0.00 | 2,35,399.00 | 0.00 |
| September, 2020 | 13,346.00 | 0.00 | 0.00 | 2,80,186.50 | 0.00 |
| October, 2020 | 9,50,073.00 | 0.00 | 0.00 | 51,862.00 | 0.00 |
| November, 2020 | 6,200.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| December, 2020 | 1,34,599.00 | 0.00 | 0.00 | 73,997.90 | 0.00 |
| Januaury, 2021 | 24,059.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,493.00 | 0.00 |
| March, 2021 | 63,342.00 | 0.00 | 0.00 | 31,992.00 | 0.00 |
| Total | 21,21,951.00 | 0.00 | 0.00 | 24,09,253.40 | 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 |