eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 11,94,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,39,957.00 | 0.00 | 0.00 | 1,08,096.16 | 0.00 |
May, 2019 | 300.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
June, 2019 | 23,264.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2019 | 12,633.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
September, 2019 | 6,523.00 | 0.00 | 0.00 | 50,598.22 | 0.00 |
October, 2019 | 2,69,540.00 | 0.00 | 0.00 | 1,53,937.00 | 0.00 |
November, 2019 | 2,592.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 19,541.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2020 | 3,44,249.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
March, 2020 | 4,736.00 | 0.00 | 0.00 | 1,95,511.22 | 0.00 |
Total | 10,23,335.00 | 0.00 | 0.00 | 7,89,852.60 | 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 |