eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-KARAJGAON |
|||||
Opening Balance | 22,93,129.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,052.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
May, 2019 | 9,12,084.00 | 0.00 | 0.00 | 8,22,077.00 | 0.00 |
June, 2019 | 45,171.00 | 0.00 | 0.00 | 21,223.00 | 0.00 |
July, 2019 | 18,769.00 | 0.00 | 0.00 | 20,467.90 | 0.00 |
August, 2019 | 7,100.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
September, 2019 | 1,18,258.00 | 0.00 | 0.00 | 1,07,439.00 | 0.00 |
October, 2019 | 3,98,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 43,804.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
December, 2019 | 1,87,645.00 | 0.00 | 0.00 | 3,11,814.61 | 0.00 |
Januaury, 2020 | 5,07,563.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
February, 2020 | 33,670.00 | 0.00 | 0.00 | 6,49,154.00 | 0.00 |
March, 2020 | 3,67,540.00 | 0.00 | 0.00 | 3,02,615.00 | 0.00 |
Total | 29,35,160.00 | 0.00 | 0.00 | 24,38,947.51 | 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 |