|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-ANDRUD |
|||||
| Opening Balance | 1,71,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,790.00 | 0.00 | 0.00 | 5,56,981.20 | 0.00 |
| May, 2019 | 29,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,980.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 1,64,209.00 | 0.00 | 0.00 | 2,92,147.70 | 0.00 |
| August, 2019 | 5,648.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2019 | 25,17,178.00 | 0.00 | 0.00 | 22,73,311.70 | 0.00 |
| October, 2019 | 34.10 | 0.00 | 0.00 | 17,592.70 | 0.00 |
| November, 2019 | 12,06,087.00 | 0.00 | 0.00 | 11,86,614.00 | 0.00 |
| December, 2019 | 4,064.00 | 0.00 | 0.00 | 1,26,247.00 | 0.00 |
| Januaury, 2020 | 4,17,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,35,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,48,290.00 | 0.00 | 0.00 | 12,03,177.00 | 0.00 |
| Total | 63,75,603.10 | 0.00 | 0.00 | 56,69,748.30 | 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 |