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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:-RANGNI |
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| Opening Balance | 26,66,426.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,500.00 | 0.00 | 0.00 | 1,62,230.00 | 0.00 |
| May, 2019 | 3,46,928.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| June, 2019 | 40,444.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,711.40 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 3,77,177.00 | 0.00 |
| September, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,696.39 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,927.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,875.00 | 0.00 |
| February, 2020 | 10,36,498.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,452.00 | 0.00 | 0.00 | 18,98,396.79 | 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 |