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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:-KARWANGI |
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| Opening Balance | 8,66,662.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,159.00 | 0.00 | 0.00 | 25,804.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,275.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| September, 2019 | 3,752.00 | 0.00 | 0.00 | 67,972.00 | 0.00 |
| October, 2019 | 2,53,431.00 | 0.00 | 0.00 | 1,81,532.00 | 0.00 |
| November, 2019 | 53,520.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2019 | 97,146.00 | 0.00 | 0.00 | 33,197.00 | 0.00 |
| Januaury, 2020 | 3,26,796.00 | 0.00 | 0.00 | 1,22,602.68 | 0.00 |
| February, 2020 | 27,020.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2020 | 39,477.00 | 0.00 | 0.00 | 2,00,316.22 | 0.00 |
| Total | 10,63,576.00 | 0.00 | 0.00 | 10,30,523.90 | 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 |