eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-ARNI |
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Opening Balance | 8,78,061.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,60,765.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
May, 2019 | 78,386.00 | 0.00 | 0.00 | 2,97,582.44 | 0.00 |
June, 2019 | 53,014.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
July, 2019 | 5,565.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2019 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,63,737.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
November, 2019 | 6,456.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 4,514.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2020 | 4,32,061.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,138.61 | 0.00 |
March, 2020 | 20,957.00 | 0.00 | 0.00 | 1,08,991.00 | 0.00 |
Total | 12,25,774.00 | 0.00 | 0.00 | 8,42,307.05 | 0.00 |
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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 |