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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:-LOHARA (KD) |
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| Opening Balance | 15,16,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,038.00 | 0.00 | 0.00 | 50,787.00 | 0.00 |
| May, 2019 | 4,920.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| June, 2019 | 87,967.00 | 0.00 | 0.00 | 37,051.00 | 0.00 |
| July, 2019 | 12,081.00 | 0.00 | 0.00 | 32,107.00 | 0.00 |
| August, 2019 | 3,680.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| September, 2019 | 3,334.00 | 0.00 | 0.00 | 14,459.00 | 0.00 |
| October, 2019 | 4,15,348.00 | 0.00 | 0.00 | 1,82,826.00 | 0.00 |
| November, 2019 | 4,15,822.00 | 0.00 | 0.00 | 2,95,733.46 | 0.00 |
| December, 2019 | 3,135.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2020 | 5,20,563.00 | 0.00 | 0.00 | 2,45,775.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2020 | 6,35,194.00 | 0.00 | 0.00 | 5,89,355.20 | 0.00 |
| Total | 25,10,082.00 | 0.00 | 0.00 | 15,36,417.66 | 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 |