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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:-LONI |
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| Opening Balance | 16,71,403.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,96,260.00 | 0.00 | 0.00 | 4,94,488.00 | 0.00 |
| May, 2019 | 3,37,591.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2019 | 2,39,069.00 | 0.00 | 0.00 | 5,19,490.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,599.00 | 0.00 |
| September, 2019 | 7,44,407.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,035.40 | 0.00 |
| December, 2019 | 16,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,27,019.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,560.00 | 0.00 | 0.00 | 15,95,912.40 | 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 |