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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:-KANEGAON |
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| Opening Balance | 55,64,527.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,28,953.00 | 0.00 | 0.00 | 5,17,014.40 | 0.00 |
| May, 2019 | 1,30,575.00 | 0.00 | 0.00 | 11,02,196.54 | 0.00 |
| June, 2019 | 1,42,856.00 | 0.00 | 0.00 | 7,41,693.00 | 0.00 |
| July, 2019 | 43,630.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| August, 2019 | 6,970.00 | 0.00 | 0.00 | 1,49,672.00 | 0.00 |
| September, 2019 | 10,753.00 | 0.00 | 0.00 | 13,096.00 | 0.00 |
| October, 2019 | 14,78,106.00 | 0.00 | 0.00 | 3,08,054.00 | 0.00 |
| November, 2019 | 23,322.00 | 0.00 | 0.00 | 2,12,180.00 | 0.00 |
| December, 2019 | 60,166.00 | 0.00 | 0.00 | 3,28,469.00 | 0.00 |
| Januaury, 2020 | 18,35,037.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2020 | 23,707.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| March, 2020 | 30,500.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| Total | 52,14,575.00 | 0.00 | 0.00 | 38,34,103.94 | 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 |