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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:-DABHA |
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| Opening Balance | 12,91,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,686.00 | 0.00 | 0.00 | 24,176.65 | 0.00 |
| May, 2019 | 5,100.00 | 0.00 | 0.00 | 53,280.00 | 0.00 |
| June, 2019 | 38,706.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,28,508.85 | 0.00 |
| September, 2019 | 3,72,515.00 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
| October, 2019 | 15,290.00 | 0.00 | 0.00 | 2,19,902.70 | 0.00 |
| November, 2019 | 15,471.00 | 0.00 | 0.00 | 28,617.70 | 0.00 |
| December, 2019 | 62.00 | 0.00 | 0.00 | 66,926.55 | 0.00 |
| Januaury, 2020 | 7,506.00 | 0.00 | 0.00 | 67,590.00 | 0.00 |
| February, 2020 | 4,63,501.00 | 0.00 | 0.00 | 1,59,736.55 | 0.00 |
| March, 2020 | 48,680.00 | 0.00 | 0.00 | 16,844.00 | 0.00 |
| Total | 12,57,517.00 | 0.00 | 0.00 | 9,67,576.00 | 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 |