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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:-MALEGAON |
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| Opening Balance | 14,27,814.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,419.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2020 | 39.00 | 0.00 | 0.00 | 1,25,897.75 | 0.00 |
| July, 2020 | 2,18,767.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| August, 2020 | 2,84,449.00 | 0.00 | 0.00 | 6,01,259.00 | 0.00 |
| September, 2020 | 2,00,323.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| October, 2020 | 2,05,067.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| November, 2020 | 25,238.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| December, 2020 | 1,21,492.00 | 0.00 | 0.00 | 63,028.95 | 0.00 |
| Januaury, 2021 | 17,034.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 53,688.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Total | 11,48,016.00 | 0.00 | 0.00 | 13,81,949.70 | 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 |