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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:-SALEGAON |
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| Opening Balance | 53,96,113.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,514.00 | 0.00 | 0.00 | 3,50,340.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,790.00 | 0.00 |
| June, 2020 | 3,668.00 | 0.00 | 0.00 | 12,09,422.10 | 0.00 |
| July, 2020 | 42,356.00 | 0.00 | 0.00 | 8,72,479.90 | 0.00 |
| August, 2020 | 10,81,362.00 | 0.00 | 0.00 | 13,32,128.00 | 0.00 |
| September, 2020 | 5,30,504.00 | 0.00 | 0.00 | 7,33,717.70 | 0.00 |
| October, 2020 | 5,17,782.00 | 0.00 | 0.00 | 21,441.40 | 0.00 |
| November, 2020 | 8,220.00 | 0.00 | 0.00 | 3,06,687.40 | 0.00 |
| December, 2020 | 5,48,472.00 | 0.00 | 0.00 | 6,61,499.92 | 0.00 |
| Januaury, 2021 | 17,448.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| February, 2021 | 4,096.00 | 0.00 | 0.00 | 3,62,197.50 | 0.00 |
| March, 2021 | 36,923.00 | 0.00 | 0.00 | 1,80,701.80 | 0.00 |
| Total | 28,31,345.00 | 0.00 | 0.00 | 63,03,206.22 | 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 |