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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:-BRAMACHIWADI |
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| Opening Balance | 10,12,378.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,352.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 10,274.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| September, 2019 | 2,03,406.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 1,38,666.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2019 | 11,085.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 5,880.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 2,43,457.00 | 0.00 | 0.00 | 7,007.70 | 0.00 |
| March, 2020 | 1,43,889.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 7,64,143.00 | 0.00 | 0.00 | 1,51,173.70 | 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 |