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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:-OSMANABAD,Village Panchayat & Equivalent:-LASONA |
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| Opening Balance | 15,32,027.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,18,165.00 | 0.00 | 0.00 | 5,58,598.00 | 0.00 |
| May, 2019 | 33,650.00 | 0.00 | 0.00 | 82,175.00 | 0.00 |
| June, 2019 | 2,025.00 | 0.00 | 0.00 | 2,10,077.39 | 0.00 |
| July, 2019 | 11,794.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2019 | 1,604.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 4,95,296.00 | 0.00 | 0.00 | 43,715.39 | 0.00 |
| November, 2019 | 12,535.00 | 0.00 | 0.00 | 20,669.00 | 0.00 |
| December, 2019 | 27,999.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 6,33,364.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| February, 2020 | 18,894.00 | 0.00 | 0.00 | 27,215.00 | 0.00 |
| March, 2020 | 16,098.00 | 0.00 | 0.00 | 92,115.54 | 0.00 |
| Total | 20,71,624.00 | 0.00 | 0.00 | 11,39,316.71 | 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 |