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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:-LOHARA (KD) |
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| Opening Balance | 24,89,943.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,850.00 | 0.00 | 0.00 | 4,45,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 4,411.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2020 | 79,558.00 | 0.00 | 0.00 | 76,529.80 | 0.00 |
| August, 2020 | 8,888.00 | 0.00 | 0.00 | 57,769.00 | 0.00 |
| September, 2020 | 3,11,284.00 | 0.00 | 0.00 | 4,57,779.60 | 0.00 |
| October, 2020 | 3,33,239.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,005.90 | 0.00 |
| December, 2020 | 1,03,007.00 | 0.00 | 0.00 | 1,27,737.70 | 0.00 |
| Januaury, 2021 | 23,916.00 | 0.00 | 0.00 | 65,724.95 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| March, 2021 | 1,36,998.00 | 0.00 | 0.00 | 6,46,281.00 | 0.00 |
| Total | 15,99,151.00 | 0.00 | 0.00 | 21,50,393.45 | 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 |