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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:-NAIGAON |
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| Opening Balance | 39,73,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 12,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,30,587.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,195.00 | 0.00 |
| December, 2019 | 15,155.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 4,73,170.00 | 0.00 |
| February, 2020 | 13,10,060.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| March, 2020 | 13,753.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 24,07,835.00 | 0.00 | 0.00 | 19,75,128.00 | 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 |