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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:-TORAMBA |
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| Opening Balance | 31,01,936.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,17,296.00 | 0.00 | 0.00 | 1,75,357.40 | 0.00 |
| May, 2019 | 1,16,060.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| June, 2019 | 41,849.00 | 0.00 | 0.00 | 1,11,913.39 | 0.00 |
| July, 2019 | 34,850.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| August, 2019 | 5,600.00 | 0.00 | 0.00 | 79,705.61 | 0.00 |
| September, 2019 | 7,900.00 | 0.00 | 0.00 | 2,115.39 | 0.00 |
| October, 2019 | 7,37,716.00 | 0.00 | 0.00 | 1,61,309.00 | 0.00 |
| November, 2019 | 24,100.00 | 0.00 | 0.00 | 3,16,820.00 | 0.00 |
| December, 2019 | 4,41,900.00 | 0.00 | 0.00 | 6,36,688.82 | 0.00 |
| Januaury, 2020 | 9,54,929.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2020 | 10,450.00 | 0.00 | 0.00 | 25,31,072.41 | 0.00 |
| March, 2020 | 19,105.90 | 0.00 | 0.00 | 6,51,500.00 | 0.00 |
| Total | 30,11,755.90 | 0.00 | 0.00 | 49,35,572.02 | 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 |