|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-NAGUR |
|||||
| Opening Balance | 49,85,386.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,504.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,711.00 | 0.00 |
| June, 2020 | 2,02,472.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 33,918.00 | 0.00 | 0.00 | 3,34,170.70 | 0.00 |
| August, 2020 | 8,25,680.00 | 0.00 | 0.00 | 3,56,345.00 | 0.00 |
| September, 2020 | 1,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,936.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2020 | 4,055.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| December, 2020 | 23,187.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2021 | 60,963.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,960.00 | 0.00 | 0.00 | 7,61,438.00 | 0.00 |
| Total | 18,19,042.00 | 0.00 | 0.00 | 17,23,564.70 | 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 |