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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:-SOUTH JEWALI |
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| Opening Balance | 17,33,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,45,326.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| May, 2019 | 3,01,772.00 | 0.00 | 0.00 | 5,34,792.00 | 0.00 |
| June, 2019 | 7,756.00 | 0.00 | 0.00 | 6,008.00 | 0.00 |
| July, 2019 | 16,866.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| August, 2019 | 14,430.00 | 0.00 | 0.00 | 53,560.90 | 0.00 |
| September, 2019 | 13,23,923.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 8,71,730.00 | 0.00 | 0.00 | 27,454.00 | 0.00 |
| November, 2019 | 37,182.00 | 0.00 | 0.00 | 14,80,410.00 | 0.00 |
| December, 2019 | 56,248.00 | 0.00 | 0.00 | 1,37,210.00 | 0.00 |
| Januaury, 2020 | 10,95,322.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| February, 2020 | 12,55,250.00 | 0.00 | 0.00 | 12,56,693.00 | 0.00 |
| March, 2020 | 81,173.00 | 0.00 | 0.00 | 3,29,941.20 | 0.00 |
| Total | 57,06,978.00 | 0.00 | 0.00 | 39,20,185.10 | 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 |