eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-HARALI |
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Opening Balance | 9,95,068.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,57,535.00 | 0.00 | 0.00 | 14,023.00 | 0.00 |
May, 2019 | 8,40,900.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
June, 2019 | 6,83,598.00 | 0.00 | 0.00 | 7,25,920.00 | 0.00 |
July, 2019 | 6,315.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
August, 2019 | 36,068.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
September, 2019 | 2,65,884.00 | 0.00 | 0.00 | 2,92,626.00 | 0.00 |
October, 2019 | 3,25,926.00 | 0.00 | 0.00 | 500.00 | 0.00 |
November, 2019 | 5,800.00 | 0.00 | 0.00 | 3,25,111.00 | 0.00 |
December, 2019 | 33,376.00 | 0.00 | 0.00 | 6,24,260.90 | 0.00 |
Januaury, 2020 | 4,68,025.00 | 0.00 | 0.00 | 18,106.00 | 0.00 |
February, 2020 | 12,565.00 | 0.00 | 0.00 | 46,956.00 | 0.00 |
March, 2020 | 6,613.00 | 0.00 | 0.00 | 1,26,511.00 | 0.00 |
Total | 29,42,605.00 | 0.00 | 0.00 | 23,43,544.90 | 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 |