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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:-WADGAON |
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| Opening Balance | 13,19,403.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,146.00 | 0.00 | 0.00 | 18,986.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| June, 2020 | 376.00 | 0.00 | 0.00 | 97,240.70 | 0.00 |
| July, 2020 | 9,752.00 | 0.00 | 0.00 | 95,905.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2020 | 5,64,093.00 | 0.00 | 0.00 | 60,155.90 | 0.00 |
| October, 2020 | 4,21,389.00 | 0.00 | 0.00 | 1,80,676.55 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,570.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| Januaury, 2021 | 6,158.00 | 0.00 | 0.00 | 28,180.90 | 0.00 |
| February, 2021 | 5,545.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| March, 2021 | 38,647.00 | 0.00 | 0.00 | 2,87,330.00 | 0.00 |
| Total | 11,14,676.00 | 0.00 | 0.00 | 11,83,203.95 | 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 |