|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-HIPARGA SAYAD |
|||||
| Opening Balance | 27,06,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,761.00 | 0.00 |
| May, 2020 | 4,28,774.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 1,027.00 | 0.00 | 0.00 | 6,15,011.00 | 0.00 |
| July, 2020 | 624.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 177.00 | 0.00 | 0.00 | 3,56,725.50 | 0.00 |
| October, 2020 | 2,95,456.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| November, 2020 | 13,563.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 147.00 | 0.00 | 0.00 | 3,51,702.90 | 0.00 |
| Januaury, 2021 | 1,52,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,079.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| Total | 9,43,174.00 | 0.00 | 0.00 | 15,87,185.40 | 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 |