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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:-PATHERDI |
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| Opening Balance | 10,52,423.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 1,318.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
| July, 2019 | 9,69,483.46 | 0.00 | 0.00 | 6,22,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,88,075.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 4,08,774.69 | 0.00 |
| November, 2019 | 44,502.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2019 | 7,325.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2020 | 10,680.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2020 | 3,19,305.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| March, 2020 | 2,600.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Total | 20,46,688.46 | 0.00 | 0.00 | 13,68,489.69 | 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 |