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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:-SALEGAON |
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| Opening Balance | 38,58,956.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,139.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 5,06,726.00 | 0.00 | 0.00 | 2,78,125.00 | 0.00 |
| June, 2019 | 3,69,330.00 | 0.00 | 0.00 | 7,27,973.00 | 0.00 |
| July, 2019 | 31,885.00 | 0.00 | 0.00 | 1,48,007.40 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
| September, 2019 | 13,765.00 | 0.00 | 0.00 | 7,722.00 | 0.00 |
| October, 2019 | 6,68,304.00 | 0.00 | 0.00 | 3,17,486.40 | 0.00 |
| November, 2019 | 20,929.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| December, 2019 | 20,710.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2020 | 8,45,817.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| February, 2020 | 2,80,741.00 | 0.00 | 0.00 | 3,56,789.01 | 0.00 |
| March, 2020 | 39,292.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| Total | 35,50,138.00 | 0.00 | 0.00 | 20,12,980.21 | 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 |