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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:-PARANDA,Village Panchayat & Equivalent:-LOHARA |
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| Opening Balance | 10,85,943.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,180.00 | 0.00 | 0.00 | 20,008.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,008.85 | 0.00 |
| June, 2019 | 37,678.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,23,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,776.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| December, 2019 | 12,726.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 5,26,603.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,854.00 | 0.00 | 0.00 | 2,57,969.70 | 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 |