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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:-GOUR |
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| Opening Balance | 92,44,214.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,51,737.00 | 0.00 | 0.00 | 12,13,157.00 | 0.00 |
| May, 2019 | 5,85,295.00 | 0.00 | 0.00 | 8,21,619.00 | 0.00 |
| June, 2019 | 16,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,29,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2019 | 13,66,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| November, 2019 | 40,580.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| December, 2019 | 57,749.00 | 0.00 | 0.00 | 4,02,534.50 | 0.00 |
| Januaury, 2020 | 54,115.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2020 | 10,84,694.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
| March, 2020 | 41,445.00 | 0.00 | 0.00 | 16,972.00 | 0.00 |
| Total | 54,29,047.00 | 0.00 | 0.00 | 33,22,856.50 | 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 |