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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-LOTHA (WEST) |
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| Opening Balance | 16,11,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,917.70 | 0.00 | 0.00 | 5,07,488.00 | 0.00 |
| May, 2019 | 34,695.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| June, 2019 | 41,860.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,586.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,167.00 | 0.00 | 0.00 | 1,937.00 | 0.00 |
| December, 2019 | 17,959.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| Januaury, 2020 | 24,472.00 | 0.00 | 0.00 | 25,206.00 | 0.00 |
| February, 2020 | 9,533.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,59,605.70 | 0.00 | 0.00 | 6,33,257.10 | 0.00 |
| Back | |||||
| 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 |