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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:-KARAJGAON |
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| Opening Balance | 22,93,129.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,052.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 9,12,084.00 | 0.00 | 0.00 | 8,22,077.00 | 0.00 |
| June, 2019 | 45,171.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
| July, 2019 | 18,769.00 | 0.00 | 0.00 | 20,467.90 | 0.00 |
| August, 2019 | 7,100.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2019 | 1,18,258.00 | 0.00 | 0.00 | 1,07,439.00 | 0.00 |
| October, 2019 | 3,98,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,804.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
| December, 2019 | 1,87,645.00 | 0.00 | 0.00 | 3,11,814.61 | 0.00 |
| Januaury, 2020 | 5,07,563.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| February, 2020 | 33,670.00 | 0.00 | 0.00 | 6,49,154.00 | 0.00 |
| March, 2020 | 3,67,540.00 | 0.00 | 0.00 | 3,02,615.00 | 0.00 |
| Total | 29,35,160.00 | 0.00 | 0.00 | 24,38,947.51 | 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 |