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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:-KANERWADI |
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| Opening Balance | 29,86,520.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,873.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2019 | 8,66,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,999.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2019 | 1,443.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,872.00 | 0.00 |
| September, 2019 | 7,11,561.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2020 | 13,71,919.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 37,97,035.00 | 0.00 | 0.00 | 7,51,822.00 | 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 |