eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-LOTHA (EAST) |
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Opening Balance | 48,42,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,95,746.00 | 0.00 | 0.00 | 4,49,491.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
June, 2019 | 56,601.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
July, 2019 | 1,51,600.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
August, 2019 | 22,800.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
September, 2019 | 7,51,427.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2019 | 28,869.00 | 0.00 | 0.00 | 3,85,904.00 | 0.00 |
November, 2019 | 27,347.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,34,390.00 | 0.00 | 0.00 | 11,92,040.00 | 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 |