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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 (KD) |
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| Opening Balance | 15,69,085.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,968.00 | 0.00 | 0.00 | 1,97,573.00 | 0.00 |
| May, 2020 | 620.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2020 | 1,886.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| July, 2020 | 3,56,181.00 | 0.00 | 0.00 | 2,21,572.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,53,206.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 2,67,617.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| December, 2020 | 60,394.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| Januaury, 2021 | 8,608.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 1,42,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,660.87 | 0.00 | 0.00 | 4,52,026.00 | 0.00 |
| Total | 11,90,080.87 | 0.00 | 0.00 | 13,82,677.40 | 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 |