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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:-MARDI |
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| Opening Balance | 16,56,710.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 10,700.00 | 0.00 | 0.00 | 2,47,111.84 | 0.00 |
| June, 2019 | 10,92,579.00 | 0.00 | 0.00 | 7,77,242.00 | 0.00 |
| July, 2019 | 15,264.00 | 0.00 | 0.00 | 6,87,907.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,002.95 | 0.00 |
| September, 2019 | 467.00 | 0.00 | 0.00 | 41,802.66 | 0.00 |
| October, 2019 | 4,67,125.00 | 0.00 | 0.00 | 2,82,643.22 | 0.00 |
| November, 2019 | 7,317.00 | 0.00 | 0.00 | 39,261.00 | 0.00 |
| December, 2019 | 49,261.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| Januaury, 2020 | 6,34,280.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2020 | 8,760.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| March, 2020 | 7,184.00 | 0.00 | 0.00 | 3,80,017.61 | 0.00 |
| Total | 26,78,848.00 | 0.00 | 0.00 | 26,39,716.89 | 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 |