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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:-WADGAON |
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| Opening Balance | 9,81,129.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,686.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| May, 2019 | 30,900.00 | 0.00 | 0.00 | 2,47,019.00 | 0.00 |
| June, 2019 | 40,789.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2019 | 8,514.00 | 0.00 | 0.00 | 2,67,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,80,275.00 | 0.00 |
| September, 2019 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,46,221.00 | 0.00 | 0.00 | 2,03,724.00 | 0.00 |
| November, 2019 | 13,262.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2019 | 33,078.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2020 | 10,29,653.00 | 0.00 | 0.00 | 3,67,448.00 | 0.00 |
| February, 2020 | 2,78,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,444.16 | 0.00 | 0.00 | 3,26,844.61 | 0.00 |
| Total | 24,90,593.16 | 0.00 | 0.00 | 21,52,318.61 | 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 |