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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:-NAGULGAON |
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| Opening Balance | 6,44,357.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,647.00 | 0.00 | 0.00 | 2,07,224.40 | 0.00 |
| July, 2019 | 5,097.00 | 0.00 | 0.00 | 28,408.00 | 0.00 |
| August, 2019 | 1,591.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
| September, 2019 | 2,72,975.00 | 0.00 | 0.00 | 1,47,576.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| November, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,720.00 | 0.00 | 0.00 | 50,570.00 | 0.00 |
| February, 2020 | 3,41,334.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| March, 2020 | 7,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,331.00 | 0.00 | 0.00 | 7,35,569.40 | 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 |