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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:-AWADSHIRPURA |
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| Opening Balance | 60,49,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,025.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| May, 2019 | 7,00,590.00 | 0.00 | 0.00 | 7,00,590.00 | 0.00 |
| June, 2019 | 66,560.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,67,449.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| October, 2019 | 22.00 | 0.00 | 0.00 | 2,61,026.00 | 0.00 |
| November, 2019 | 21,600.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| December, 2019 | 1,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,805.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
| February, 2020 | 7,07,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 5,17,900.00 | 0.00 |
| Total | 29,00,309.00 | 0.00 | 0.00 | 19,97,914.00 | 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 |