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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:-WADGAONWADI |
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| Opening Balance | 15,74,709.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,37,144.00 | 0.00 | 0.00 | 5,67,629.00 | 0.00 |
| May, 2019 | 3,727.00 | 0.00 | 0.00 | 1,16,753.00 | 0.00 |
| June, 2019 | 89,147.00 | 0.00 | 0.00 | 37,266.16 | 0.00 |
| July, 2019 | 12,492.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,980.61 | 0.00 |
| September, 2019 | 2,440.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| October, 2019 | 3,62,476.00 | 0.00 | 0.00 | 1,69,189.00 | 0.00 |
| November, 2019 | 17,658.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2019 | 36,219.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2020 | 4,59,509.00 | 0.00 | 0.00 | 45,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,675.59 | 0.00 |
| March, 2020 | 2,108.00 | 0.00 | 0.00 | 26,814.40 | 0.00 |
| Total | 18,22,920.00 | 0.00 | 0.00 | 14,82,647.76 | 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 |