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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:-MOGHA (BK) |
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| Opening Balance | 17,13,860.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,309.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| May, 2019 | 8,01,648.00 | 0.00 | 0.00 | 3,25,583.00 | 0.00 |
| June, 2019 | 1,78,705.00 | 0.00 | 0.00 | 5,90,100.00 | 0.00 |
| July, 2019 | 20,867.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| August, 2019 | 660.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| September, 2019 | 1,707.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 4,07,200.00 | 0.00 | 0.00 | 1,46,845.00 | 0.00 |
| November, 2019 | 6,112.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 693.00 | 0.00 | 0.00 | 30,499.00 | 0.00 |
| Januaury, 2020 | 5,24,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,982.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| March, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,742.00 | 0.00 | 0.00 | 14,64,515.00 | 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 |