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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:-MANGROOL |
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| Opening Balance | 16,75,339.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,48,204.00 | 0.00 | 0.00 | 6,64,229.00 | 0.00 |
| May, 2019 | 3,750.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2019 | 63,360.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| July, 2019 | 1,703.00 | 0.00 | 0.00 | 4,17,351.90 | 0.00 |
| August, 2019 | 7,750.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| September, 2019 | 12,22,325.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2019 | 1,47,699.00 | 0.00 | 0.00 | 1,76,517.70 | 0.00 |
| November, 2019 | 35,195.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2019 | 17,124.00 | 0.00 | 0.00 | 4,09,018.00 | 0.00 |
| Januaury, 2020 | 8,155.00 | 0.00 | 0.00 | 2,46,615.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,000.00 | 0.00 | 0.00 | 5,56,967.70 | 0.00 |
| Total | 31,20,265.00 | 0.00 | 0.00 | 29,05,226.30 | 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 |