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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:-HIPPARGA RAVA |
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| Opening Balance | 29,31,310.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,561.00 | 0.00 | 0.00 | 2,65,095.00 | 0.00 |
| May, 2019 | 5,369.00 | 0.00 | 0.00 | 12,438.00 | 0.00 |
| June, 2019 | 1,63,622.00 | 0.00 | 0.00 | 1,17,329.00 | 0.00 |
| July, 2019 | 26,928.00 | 0.00 | 0.00 | 2,00,746.00 | 0.00 |
| August, 2019 | 2,849.00 | 0.00 | 0.00 | 1,28,839.50 | 0.00 |
| September, 2019 | 7,267.00 | 0.00 | 0.00 | 8,429.50 | 0.00 |
| October, 2019 | 7,00,136.00 | 0.00 | 0.00 | 2,31,899.00 | 0.00 |
| November, 2019 | 8,496.00 | 0.00 | 0.00 | 6,068.00 | 0.00 |
| December, 2019 | 4,326.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2020 | 9,27,404.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| February, 2020 | 2,966.00 | 0.00 | 0.00 | 4,02,302.00 | 0.00 |
| March, 2020 | 2,732.00 | 0.00 | 0.00 | 4,38,781.30 | 0.00 |
| Total | 23,93,656.00 | 0.00 | 0.00 | 19,77,264.30 | 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 |