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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:-MARDI |
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| Opening Balance | 16,95,841.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,249.00 | 0.00 | 0.00 | 4,37,611.80 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,82,305.90 | 0.00 |
| June, 2020 | 89,416.00 | 0.00 | 0.00 | 2,68,696.90 | 0.00 |
| July, 2020 | 14,053.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,011.80 | 0.00 |
| September, 2020 | 4,20,092.00 | 0.00 | 0.00 | 3,41,706.50 | 0.00 |
| October, 2020 | 4,30,274.00 | 0.00 | 0.00 | 55,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2020 | 3,63,873.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2021 | 4,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,760.00 | 0.00 | 0.00 | 94,141.00 | 0.00 |
| March, 2021 | 1,00,043.00 | 0.00 | 0.00 | 1,59,037.00 | 0.00 |
| Total | 15,29,422.00 | 0.00 | 0.00 | 16,81,652.90 | 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 |