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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:-KHERDA |
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| Opening Balance | 24,54,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 735.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| May, 2019 | 2,19,401.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2019 | 35,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,74,474.00 | 0.00 | 0.00 | 61,698.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 59,357.00 | 0.00 |
| September, 2019 | 2,41,007.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2019 | 800.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 16,460.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2020 | 6,100.00 | 0.00 | 0.00 | 1,220.00 | 0.00 |
| February, 2020 | 2,85,278.00 | 0.00 | 0.00 | 1,48,225.40 | 0.00 |
| March, 2020 | 22,144.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| Total | 10,02,996.00 | 0.00 | 0.00 | 2,97,270.40 | 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 |