|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-CHINCHOLIKATE |
|||||
| Opening Balance | 8,63,801.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,037.00 | 0.00 | 0.00 | 1,18,206.00 | 0.00 |
| May, 2019 | 10,829.00 | 0.00 | 0.00 | 18,582.00 | 0.00 |
| June, 2019 | 60,680.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| July, 2019 | 30,629.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| August, 2019 | 2,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,422.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2019 | 2,61,642.00 | 0.00 | 0.00 | 22,277.00 | 0.00 |
| November, 2019 | 10,984.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| December, 2019 | 12,199.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Januaury, 2020 | 3,43,344.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| February, 2020 | 34,732.00 | 0.00 | 0.00 | 2,88,140.61 | 0.00 |
| March, 2020 | 46,261.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 10,17,807.00 | 0.00 | 0.00 | 6,23,219.61 | 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 |