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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:-SATEPHAL |
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| Opening Balance | 10,08,371.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,779.00 | 0.00 | 0.00 | 9,311.70 | 0.00 |
| May, 2019 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,658.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 3,52,638.00 | 0.00 | 0.00 | 3,531.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,367.70 | 0.00 |
| November, 2019 | 4,313.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2019 | 14,266.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| Januaury, 2020 | 10,125.00 | 0.00 | 0.00 | 2,46,940.00 | 0.00 |
| February, 2020 | 4,29,152.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Total | 13,49,255.00 | 0.00 | 0.00 | 5,47,006.30 | 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 |