eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-DHANORI |
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Opening Balance | 44,82,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,58,648.00 | 0.00 | 0.00 | 2,29,631.00 | 0.00 |
May, 2019 | 14,91,198.00 | 0.00 | 0.00 | 45,37,170.00 | 0.00 |
June, 2019 | 2,93,235.00 | 0.00 | 0.00 | 2,70,507.00 | 0.00 |
July, 2019 | 47,674.00 | 0.00 | 0.00 | 3,98,492.00 | 0.00 |
August, 2019 | 71,408.00 | 0.00 | 0.00 | 1,36,212.00 | 0.00 |
September, 2019 | 27,513.00 | 0.00 | 0.00 | 5,03,326.00 | 0.00 |
October, 2019 | 11,33,493.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
November, 2019 | 4,65,999.00 | 0.00 | 0.00 | 11,38,021.00 | 0.00 |
December, 2019 | 2,19,785.00 | 0.00 | 0.00 | 3,84,366.00 | 0.00 |
Januaury, 2020 | 13,87,343.00 | 0.00 | 0.00 | 7,79,510.00 | 0.00 |
February, 2020 | 3,33,473.00 | 0.00 | 0.00 | 6,66,236.00 | 0.00 |
March, 2020 | 98,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,03,28,684.00 | 0.00 | 0.00 | 91,93,271.00 | 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 |