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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:-TORAMBA |
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| Opening Balance | 11,78,120.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,309.00 | 0.00 | 0.00 | 1,40,305.90 | 0.00 |
| May, 2020 | 2,78,639.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,638.10 | 0.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 55,304.90 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 52,805.90 | 0.00 |
| September, 2020 | 5,81,450.00 | 0.00 | 0.00 | 69,117.70 | 0.00 |
| October, 2020 | 5,51,489.00 | 0.00 | 0.00 | 21,002.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 2,700.00 | 0.00 | 0.00 | 1,40,979.00 | 0.00 |
| Januaury, 2021 | 836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 5,000.00 | 0.00 | 0.00 | 11,917.70 | 0.00 |
| Total | 14,94,023.00 | 0.00 | 0.00 | 12,05,172.15 | 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 |