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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:-TAWASIGAD |
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| Opening Balance | 46,21,334.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,62,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,100.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 11,65,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,409.00 | 0.00 | 0.00 | 5,49,170.00 | 0.00 |
| October, 2019 | 5,512.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| November, 2019 | 19,606.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 9,901.00 | 0.00 | 0.00 | 1,56,079.10 | 0.00 |
| Januaury, 2020 | 13,83,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,150.00 | 0.00 | 0.00 | 4,98,605.61 | 0.00 |
| March, 2020 | 9,511.00 | 0.00 | 0.00 | 2,40,055.61 | 0.00 |
| Total | 36,19,887.00 | 0.00 | 0.00 | 15,14,218.32 | 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 |