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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:-KASTI (BK) |
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| Opening Balance | 29,87,945.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,07,154.00 | 0.00 | 0.00 | 5,72,233.00 | 0.00 |
| May, 2019 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,35,806.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| July, 2019 | 30,925.00 | 0.00 | 0.00 | 3,27,539.00 | 0.00 |
| August, 2019 | 16,38,824.00 | 0.00 | 0.00 | 2,04,626.00 | 0.00 |
| September, 2019 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,08,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,37,905.00 | 0.00 | 0.00 | 4,12,928.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 1,90,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,72,649.00 | 0.00 | 0.00 | 15,67,920.00 | 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 |