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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:-BANGARWADI |
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| Opening Balance | 6,47,839.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,627.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,58,829.00 | 0.00 |
| June, 2019 | 31,885.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 4,223.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
| September, 2019 | 3,60,296.00 | 0.00 | 0.00 | 2,325.00 | 0.00 |
| October, 2019 | 9,222.00 | 0.00 | 0.00 | 79,713.00 | 0.00 |
| November, 2019 | 4,77,616.00 | 0.00 | 0.00 | 4,44,723.00 | 0.00 |
| December, 2019 | 16,015.00 | 0.00 | 0.00 | 231.00 | 0.00 |
| Januaury, 2020 | 10,474.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| February, 2020 | 4,13,865.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 15,482.00 | 0.00 | 0.00 | 1,35,139.00 | 0.00 |
| Total | 17,49,705.00 | 0.00 | 0.00 | 12,30,170.00 | 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 |