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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:-UTATPUR |
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| Opening Balance | 5,43,925.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,97,226.00 | 0.00 | 0.00 | 2,27,670.00 | 0.00 |
| May, 2019 | 80,650.00 | 0.00 | 0.00 | 5,38,660.00 | 0.00 |
| June, 2019 | 152.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| July, 2019 | 4,753.00 | 0.00 | 0.00 | 29,142.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 3,34,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,84,795.00 | 0.00 | 0.00 | 1,84,842.00 | 0.00 |
| Januaury, 2020 | 4,25,479.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2020 | 21,495.00 | 0.00 | 0.00 | 21,535.00 | 0.00 |
| March, 2020 | 1,46,200.20 | 0.00 | 0.00 | 1,08,858.00 | 0.00 |
| Total | 17,97,355.20 | 0.00 | 0.00 | 13,20,991.00 | 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 |