eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 8,30,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,581.00 | 0.00 | 0.00 | 95,637.00 | 0.00 |
May, 2019 | 38,250.00 | 0.00 | 0.00 | 95,012.32 | 0.00 |
June, 2019 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,589.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2019 | 9,72,816.00 | 0.00 | 0.00 | 7,14,059.00 | 0.00 |
October, 2019 | 3,15,640.00 | 0.00 | 0.00 | 2,04,840.00 | 0.00 |
November, 2019 | 2,600.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
December, 2019 | 8,52,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,05,736.00 | 0.00 | 0.00 | 9,61,108.00 | 0.00 |
February, 2020 | 1,36,685.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
March, 2020 | 2,474.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
Total | 29,79,142.00 | 0.00 | 0.00 | 24,94,518.32 | 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 |