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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:-SASTUR |
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| Opening Balance | 70,91,602.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,906.00 | 0.00 | 0.00 | 1,84,921.80 | 0.00 |
| May, 2020 | 31,360.00 | 0.00 | 0.00 | 61,430.90 | 0.00 |
| June, 2020 | 4,90,055.00 | 0.00 | 0.00 | 4,77,281.90 | 0.00 |
| July, 2020 | 1,04,624.00 | 0.00 | 0.00 | 10,12,896.60 | 0.00 |
| August, 2020 | 45,400.00 | 0.00 | 0.00 | 43,377.80 | 0.00 |
| September, 2020 | 68,456.00 | 0.00 | 0.00 | 3,30,443.85 | 0.00 |
| October, 2020 | 89,800.00 | 0.00 | 0.00 | 74,334.88 | 0.00 |
| November, 2020 | 1,49,163.00 | 0.00 | 0.00 | 13,40,939.10 | 0.00 |
| December, 2020 | 27,86,544.00 | 0.00 | 0.00 | 1,60,484.55 | 0.00 |
| Januaury, 2021 | 1,50,547.00 | 0.00 | 0.00 | 17,54,458.00 | 0.00 |
| February, 2021 | 55,330.00 | 0.00 | 0.00 | 50,757.90 | 0.00 |
| March, 2021 | 1,49,835.00 | 0.00 | 0.00 | 8,44,245.93 | 0.00 |
| Total | 41,92,020.00 | 0.00 | 0.00 | 63,35,573.21 | 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 |