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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:-DEOLALI |
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| Opening Balance | 35,52,439.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,915.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 95,686.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| July, 2019 | 7,469.00 | 0.00 | 0.00 | 1,11,682.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| September, 2019 | 1,05,628.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2019 | 3,545.00 | 0.00 | 0.00 | 57,474.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| December, 2019 | 30,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,24,286.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 8,108.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| Total | 17,33,891.00 | 0.00 | 0.00 | 3,47,616.00 | 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 |