eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-LOHARA,Village Panchayat & Equivalent:-SASTUR |
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Opening Balance | 47,41,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,00,125.00 | 0.00 | 0.00 | 2,28,738.00 | 0.00 |
May, 2019 | 2,21,903.00 | 0.00 | 0.00 | 6,24,189.76 | 0.00 |
June, 2019 | 46,176.00 | 0.00 | 0.00 | 2,23,657.88 | 0.00 |
July, 2019 | 1,85,506.00 | 0.00 | 0.00 | 2,12,519.22 | 0.00 |
August, 2019 | 53,463.00 | 0.00 | 0.00 | 62,043.90 | 0.00 |
September, 2019 | 7,512.00 | 0.00 | 0.00 | 10,22,514.51 | 0.00 |
October, 2019 | 18,92,904.00 | 0.00 | 0.00 | 10,77,474.90 | 0.00 |
November, 2019 | 39,904.00 | 0.00 | 0.00 | 32,831.72 | 0.00 |
December, 2019 | 43,651.00 | 0.00 | 0.00 | 3,66,478.30 | 0.00 |
Januaury, 2020 | 23,48,033.00 | 0.00 | 0.00 | 94,919.93 | 0.00 |
February, 2020 | 62,978.00 | 0.00 | 0.00 | 36,774.32 | 0.00 |
March, 2020 | 72,308.00 | 0.00 | 0.00 | 3,41,866.95 | 0.00 |
Total | 66,74,463.00 | 0.00 | 0.00 | 43,24,009.39 | 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 |