|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-MOHA |
|||||
| Opening Balance | 1,42,10,154.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,59,058.00 | 0.00 | 0.00 | 4,92,397.00 | 0.00 |
| May, 2019 | 11,400.00 | 0.00 | 0.00 | 5,19,219.00 | 0.00 |
| June, 2019 | 99,734.00 | 0.00 | 0.00 | 1,04,349.00 | 0.00 |
| July, 2019 | 34,350.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 11,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,867.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| October, 2019 | 33,860.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| November, 2019 | 24,260.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2019 | 81,924.00 | 0.00 | 0.00 | 92,896.00 | 0.00 |
| Januaury, 2020 | 81,450.00 | 0.00 | 0.00 | 25,543.00 | 0.00 |
| February, 2020 | 32,270.00 | 0.00 | 0.00 | 53,930.00 | 0.00 |
| March, 2020 | 17,53,655.00 | 0.00 | 0.00 | 8,23,930.00 | 0.00 |
| Total | 37,31,048.00 | 0.00 | 0.00 | 22,08,034.00 | 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 |