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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:-LOHARA,Village Panchayat & Equivalent:-CHINCHOLI REBE |
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| 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 |
| 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 |