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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:-GOURGAON |
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| Opening Balance | 24,08,516.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,379.00 | 0.00 | 0.00 | 6,367.70 | 0.00 |
| May, 2019 | 69.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 42,653.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 97,489.32 | 0.00 |
| August, 2019 | 125.00 | 0.00 | 0.00 | 72,367.70 | 0.00 |
| September, 2019 | 3,69,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,73,496.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,733.70 | 0.00 |
| December, 2019 | 10,42,696.80 | 0.00 | 0.00 | 11.00 | 0.00 |
| Januaury, 2020 | 2,79,766.00 | 0.00 | 0.00 | 2,43,843.22 | 0.00 |
| February, 2020 | 4,53,860.00 | 0.00 | 0.00 | 61,967.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,764.80 | 0.00 | 0.00 | 7,82,277.04 | 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 |