eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-SASTUR
Opening Balance 47,41,149.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,00,125.00 0.00 0.00 2,28,738.00 0.00
May, 2019 2,21,903.00 0.00 0.00 6,24,189.76 0.00
June, 2019 46,176.00 0.00 0.00 2,23,657.88 0.00
July, 2019 1,85,506.00 0.00 0.00 2,12,519.22 0.00
August, 2019 53,463.00 0.00 0.00 62,043.90 0.00
September, 2019 7,512.00 0.00 0.00 10,22,514.51 0.00
October, 2019 18,92,904.00 0.00 0.00 10,77,474.90 0.00
November, 2019 39,904.00 0.00 0.00 32,831.72 0.00
December, 2019 43,651.00 0.00 0.00 3,66,478.30 0.00
Januaury, 2020 23,48,033.00 0.00 0.00 94,919.93 0.00
February, 2020 62,978.00 0.00 0.00 36,774.32 0.00
March, 2020 72,308.00 0.00 0.00 3,41,866.95 0.00
Total 66,74,463.00 0.00 0.00 43,24,009.39 0.00
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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