|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-PAKRUD |
|||||
| Opening Balance | 4,68,816.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,606.00 | 0.00 | 0.00 | 3,45,998.30 | 0.00 |
| May, 2019 | 36,715.00 | 0.00 | 0.00 | 5,805.90 | 0.00 |
| June, 2019 | 5,827.00 | 0.00 | 0.00 | 1,77,905.90 | 0.00 |
| July, 2019 | 3,28,383.00 | 0.00 | 0.00 | 1,48,137.20 | 0.00 |
| August, 2019 | 128.00 | 0.00 | 0.00 | 3,52,713.00 | 0.00 |
| September, 2019 | 3,15,203.00 | 0.00 | 0.00 | 1,65,884.90 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 34,831.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,005.90 | 0.00 |
| December, 2019 | 2,55,127.00 | 0.00 | 0.00 | 67,605.90 | 0.00 |
| Januaury, 2020 | 5,56,085.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,817.00 | 0.00 |
| March, 2020 | 12,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,47,219.00 | 0.00 | 0.00 | 16,71,505.30 | 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 |