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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-ACHALER |
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| Opening Balance | 66,93,323.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,81,326.00 | 0.00 | 0.00 | 6,61,018.00 | 0.00 |
| May, 2019 | 1,00,130.00 | 0.00 | 0.00 | 8,78,366.26 | 0.00 |
| June, 2019 | 1,76,552.00 | 0.00 | 0.00 | 3,90,945.00 | 0.00 |
| July, 2019 | 1,25,345.00 | 0.00 | 0.00 | 2,41,772.00 | 0.00 |
| August, 2019 | 49,415.00 | 0.00 | 0.00 | 3,53,333.64 | 0.00 |
| September, 2019 | 41,660.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2019 | 16,48,803.00 | 0.00 | 0.00 | 69,934.00 | 0.00 |
| November, 2019 | 2,41,969.00 | 0.00 | 0.00 | 1,75,606.00 | 0.00 |
| December, 2019 | 99,283.00 | 0.00 | 0.00 | 2,29,710.00 | 0.00 |
| Januaury, 2020 | 21,25,447.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| February, 2020 | 1,05,815.00 | 0.00 | 0.00 | 3,89,726.91 | 0.00 |
| March, 2020 | 44,801.00 | 0.00 | 0.00 | 99,837.50 | 0.00 |
| Total | 77,40,546.00 | 0.00 | 0.00 | 36,40,999.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |