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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:-BHATANGALI |
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| Opening Balance | 31,98,847.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,47,915.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| May, 2019 | 21,02,044.00 | 0.00 | 0.00 | 12,98,829.44 | 0.00 |
| June, 2019 | 34,993.00 | 0.00 | 0.00 | 7,91,023.79 | 0.00 |
| July, 2019 | 50,207.00 | 0.00 | 0.00 | 2,42,761.00 | 0.00 |
| August, 2019 | 5,422.00 | 0.00 | 0.00 | 33,994.40 | 0.00 |
| September, 2019 | 5,282.00 | 0.00 | 0.00 | 82,579.39 | 0.00 |
| October, 2019 | 8,49,291.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| November, 2019 | 11,620.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| December, 2019 | 14,652.00 | 0.00 | 0.00 | 50,425.39 | 0.00 |
| Januaury, 2020 | 10,40,708.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| February, 2020 | 32,767.00 | 0.00 | 0.00 | 82,567.00 | 0.00 |
| March, 2020 | 54,433.00 | 0.00 | 0.00 | 74,115.39 | 0.00 |
| Total | 48,49,334.00 | 0.00 | 0.00 | 28,88,550.80 | 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 |