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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:-TAWASIGAD |
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| Opening Balance | 67,27,002.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,554.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,109.00 | 0.00 | 0.00 | 7,47,996.00 | 0.00 |
| July, 2020 | 3,27,017.00 | 0.00 | 0.00 | 8,11,862.00 | 0.00 |
| August, 2020 | 6,500.00 | 0.00 | 0.00 | 11,82,062.50 | 0.00 |
| September, 2020 | 12,808.00 | 0.00 | 0.00 | 28,29,027.50 | 0.00 |
| October, 2020 | 16,56,052.00 | 0.00 | 0.00 | 4,34,696.00 | 0.00 |
| November, 2020 | 68,509.00 | 0.00 | 0.00 | 7,56,138.00 | 0.00 |
| December, 2020 | 7,900.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 5,300.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,100.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
| Total | 26,67,849.00 | 0.00 | 0.00 | 69,70,602.00 | 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 |