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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:-HAWARGAON |
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| Opening Balance | 20,55,751.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,29,402.00 | 0.00 | 0.00 | 2,88,385.00 | 0.00 |
| June, 2019 | 85,701.00 | 0.00 | 0.00 | 5,02,600.00 | 0.00 |
| July, 2019 | 3,600.00 | 0.00 | 0.00 | 57,049.98 | 0.00 |
| August, 2019 | 2,57,519.00 | 0.00 | 0.00 | 3,89,519.00 | 0.00 |
| September, 2019 | 5,90,017.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| October, 2019 | 2,800.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2019 | 5,400.00 | 0.00 | 0.00 | 33,557.00 | 0.00 |
| December, 2019 | 29,468.00 | 0.00 | 0.00 | 72,958.00 | 0.00 |
| Januaury, 2020 | 13,584.00 | 0.00 | 0.00 | 9,641.00 | 0.00 |
| February, 2020 | 73,708.00 | 0.00 | 0.00 | 57,959.00 | 0.00 |
| March, 2020 | 16,186.00 | 0.00 | 0.00 | 5,963.00 | 0.00 |
| Total | 15,07,385.00 | 0.00 | 0.00 | 15,71,549.98 | 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 |