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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:-ETKUR |
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| Opening Balance | 1,02,98,106.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,54,720.70 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2019 | 1,00,956.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| July, 2019 | 4,44,577.00 | 0.00 | 0.00 | 2,30,117.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2019 | 15,95,351.00 | 0.00 | 0.00 | 6,45,745.00 | 0.00 |
| October, 2019 | 14,500.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,555.00 | 0.00 |
| December, 2019 | 71,598.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2020 | 74,541.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| February, 2020 | 20,05,751.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| March, 2020 | 67,520.00 | 0.00 | 0.00 | 66,947.20 | 0.00 |
| Total | 55,29,514.70 | 0.00 | 0.00 | 23,31,954.20 | 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 |