|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-LASONA |
|||||
| Opening Balance | 24,64,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,673.40 | 0.00 | 0.00 | 74,335.40 | 0.00 |
| May, 2020 | 1,88,831.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2020 | 5,864.00 | 0.00 | 0.00 | 3,60,621.70 | 0.00 |
| July, 2020 | 2,15,325.00 | 0.00 | 0.00 | 2,47,060.00 | 0.00 |
| August, 2020 | 9,174.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2020 | 3,67,146.00 | 0.00 | 0.00 | 61,338.50 | 0.00 |
| October, 2020 | 4,37,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,978.00 | 0.00 | 0.00 | 89,597.00 | 0.00 |
| December, 2020 | 1,45,979.00 | 0.00 | 0.00 | 4,15,851.70 | 0.00 |
| Januaury, 2021 | 41,993.00 | 0.00 | 0.00 | 71,491.00 | 0.00 |
| February, 2021 | 46,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,970.00 | 0.00 | 0.00 | 28,403.60 | 0.00 |
| Total | 15,00,880.40 | 0.00 | 0.00 | 14,29,348.90 | 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 |