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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:-KHED |
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| Opening Balance | 23,94,564.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,985.43 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| May, 2020 | 17,200.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2020 | 14,35,708.00 | 0.00 | 0.00 | 14,47,926.70 | 0.00 |
| July, 2020 | 25,619.78 | 0.00 | 0.00 | 19,963.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,490.90 | 0.00 |
| September, 2020 | 5,85,525.00 | 0.00 | 0.00 | 4,07,300.00 | 0.00 |
| October, 2020 | 9,20,172.00 | 0.00 | 0.00 | 3,39,229.50 | 0.00 |
| November, 2020 | 50,670.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| December, 2020 | 32,450.00 | 0.00 | 0.00 | 6,59,260.00 | 0.00 |
| Januaury, 2021 | 11,336.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,850.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,51,666.77 | 0.00 | 0.00 | 37,73,520.90 | 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 |