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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:-UTATPUR |
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| Opening Balance | 10,20,289.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,215.06 | 0.00 | 0.00 | 42,559.00 | 0.00 |
| May, 2020 | 2,42,723.00 | 0.00 | 0.00 | 2,42,118.00 | 0.00 |
| June, 2020 | 3,39,132.00 | 0.00 | 0.00 | 4,44,595.00 | 0.00 |
| July, 2020 | 7,201.00 | 0.00 | 0.00 | 1,70,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,13,013.00 | 0.00 | 0.00 | 51,311.00 | 0.00 |
| November, 2020 | 1,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,905.00 | 0.00 | 0.00 | 2,08,103.50 | 0.00 |
| Januaury, 2021 | 1,489.00 | 0.00 | 0.00 | 2,64,565.45 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 3,536.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Total | 11,53,924.06 | 0.00 | 0.00 | 14,80,411.95 | 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 |