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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:-ASTAKASAR |
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| Opening Balance | 25,38,019.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,78,557.00 | 0.00 | 0.00 | 80,741.00 | 0.00 |
| May, 2019 | 1,49,506.00 | 0.00 | 0.00 | 46,485.00 | 0.00 |
| June, 2019 | 709.00 | 0.00 | 0.00 | 9,38,257.00 | 0.00 |
| July, 2019 | 85,752.00 | 0.00 | 0.00 | 2,32,532.00 | 0.00 |
| August, 2019 | 45,510.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| September, 2019 | 2,94,297.00 | 0.00 | 0.00 | 4,99,935.60 | 0.00 |
| October, 2019 | 15,49,040.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
| November, 2019 | 4,83,423.00 | 0.00 | 0.00 | 5,56,350.00 | 0.00 |
| December, 2019 | 69,176.00 | 0.00 | 0.00 | 3,94,852.00 | 0.00 |
| Januaury, 2020 | 20,00,744.00 | 0.00 | 0.00 | 82,818.00 | 0.00 |
| February, 2020 | 24,749.00 | 0.00 | 0.00 | 23,51,000.00 | 0.00 |
| March, 2020 | 7,10,593.00 | 0.00 | 0.00 | 8,45,941.16 | 0.00 |
| Total | 65,92,056.00 | 0.00 | 0.00 | 65,11,359.76 | 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 |