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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:-SOUTH JEWALI |
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| Opening Balance | 35,19,933.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,034.00 | 0.00 | 0.00 | 1,46,506.00 | 0.00 |
| May, 2020 | 21,67,926.00 | 0.00 | 0.00 | 15,64,015.00 | 0.00 |
| June, 2020 | 17,168.00 | 0.00 | 0.00 | 54,685.00 | 0.00 |
| July, 2020 | 51,840.00 | 0.00 | 0.00 | 13,36,470.00 | 0.00 |
| August, 2020 | 13,01,508.00 | 0.00 | 0.00 | 16,03,014.45 | 0.00 |
| September, 2020 | 13,52,305.00 | 0.00 | 0.00 | 8,59,283.95 | 0.00 |
| October, 2020 | 6,95,520.00 | 0.00 | 0.00 | 11,89,060.85 | 0.00 |
| November, 2020 | 46,745.00 | 0.00 | 0.00 | 77,638.00 | 0.00 |
| December, 2020 | 49,441.00 | 0.00 | 0.00 | 2,68,611.80 | 0.00 |
| Januaury, 2021 | 56,604.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
| February, 2021 | 1,40,698.00 | 0.00 | 0.00 | 2,814.00 | 0.00 |
| March, 2021 | 1,18,827.00 | 0.00 | 0.00 | 3,08,586.80 | 0.00 |
| Total | 60,34,616.00 | 0.00 | 0.00 | 75,28,565.85 | 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 |