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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:-HIPARGA SAYAD |
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| Opening Balance | 19,08,828.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,99,267.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| May, 2019 | 33,650.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 4,09,098.00 | 0.00 |
| July, 2019 | 15,639.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| September, 2019 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,88,197.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 24,056.00 | 0.00 | 0.00 | 23,203.00 | 0.00 |
| December, 2019 | 12,575.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 6,23,088.00 | 0.00 | 0.00 | 1,10,016.82 | 0.00 |
| February, 2020 | 8,335.00 | 0.00 | 0.00 | 2,99,854.00 | 0.00 |
| March, 2020 | 10,543.00 | 0.00 | 0.00 | 7,712.00 | 0.00 |
| Total | 14,17,656.00 | 0.00 | 0.00 | 9,03,027.82 | 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 |