eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-MAKNI |
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Opening Balance | 84,24,685.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,75,912.00 | 0.00 | 0.00 | 2,86,570.00 | 0.00 |
May, 2019 | 3,65,847.00 | 0.00 | 0.00 | 2,30,360.00 | 0.00 |
June, 2019 | 1,68,151.00 | 0.00 | 0.00 | 4,47,708.00 | 0.00 |
July, 2019 | 2,13,528.00 | 0.00 | 0.00 | 1,44,074.00 | 0.00 |
August, 2019 | 5,90,535.00 | 0.00 | 0.00 | 6,19,261.50 | 0.00 |
September, 2019 | 1,21,386.00 | 0.00 | 0.00 | 4,44,444.65 | 0.00 |
October, 2019 | 18,80,814.00 | 0.00 | 0.00 | 5,12,854.22 | 0.00 |
November, 2019 | 1,52,834.00 | 0.00 | 0.00 | 4,46,399.52 | 0.00 |
December, 2019 | 2,61,441.00 | 0.00 | 0.00 | 6,75,358.52 | 0.00 |
Januaury, 2020 | 23,52,470.00 | 0.00 | 0.00 | 7,88,957.56 | 0.00 |
February, 2020 | 3,47,547.00 | 0.00 | 0.00 | 10,29,288.55 | 0.00 |
March, 2020 | 2,80,558.00 | 0.00 | 0.00 | 3,77,129.44 | 0.00 |
Total | 81,11,023.00 | 0.00 | 0.00 | 60,02,405.96 | 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 |