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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:-JEWALI |
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| Opening Balance | 54,25,772.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,75,624.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
| May, 2019 | 1,87,785.00 | 0.00 | 0.00 | 6,34,614.00 | 0.00 |
| June, 2019 | 1,19,170.00 | 0.00 | 0.00 | 2,04,142.00 | 0.00 |
| July, 2019 | 1,03,732.00 | 0.00 | 0.00 | 3,98,604.90 | 0.00 |
| August, 2019 | 53,895.00 | 0.00 | 0.00 | 4,28,080.95 | 0.00 |
| September, 2019 | 19,000.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| October, 2019 | 19,50,359.00 | 0.00 | 0.00 | 9,89,338.90 | 0.00 |
| November, 2019 | 72,156.00 | 0.00 | 0.00 | 1,72,959.90 | 0.00 |
| December, 2019 | 85,060.00 | 0.00 | 0.00 | 3,80,041.85 | 0.00 |
| Januaury, 2020 | 23,64,576.00 | 0.00 | 0.00 | 5,14,745.90 | 0.00 |
| February, 2020 | 28,105.00 | 0.00 | 0.00 | 62,112.95 | 0.00 |
| March, 2020 | 1,45,760.00 | 0.00 | 0.00 | 5,65,833.80 | 0.00 |
| Total | 67,05,222.00 | 0.00 | 0.00 | 45,96,462.15 | 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 |