eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-CHINCHOLI REBE
Opening Balance 8,21,963.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,39,047.00 0.00 0.00 1,66,713.00 0.00
May, 2019 26,470.00 0.00 0.00 50,741.00 0.00
June, 2019 192.00 0.00 0.00 92,256.00 0.00
July, 2019 7,279.00 0.00 0.00 4,300.00 0.00
August, 2019 500.00 0.00 0.00 12,700.00 0.00
September, 2019 106.00 0.00 0.00 0.00 0.00
October, 2019 57,630.00 0.00 0.00 0.00 0.00
November, 2019 2,500.00 0.00 0.00 0.00 0.00
December, 2019 2,20,039.00 0.00 0.00 1,93,723.00 0.00
Januaury, 2020 2,53,943.00 0.00 0.00 29,900.00 0.00
February, 2020 5,90,515.00 0.00 0.00 5,64,518.20 0.00
March, 2020 10,067.00 0.00 0.00 5,447.20 0.00
Total 13,08,288.00 0.00 0.00 11,20,298.40 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