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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:-SHELGAON (J) |
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| Opening Balance | 6,73,507.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,993.00 | 0.00 | 0.00 | 26,874.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 53,379.00 | 0.00 | 0.00 | 5,571.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2019 | 4,85,062.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| October, 2019 | 14,900.00 | 0.00 | 0.00 | 1,65,795.20 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2019 | 9,050.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2020 | 36,818.00 | 0.00 | 0.00 | 1,73,089.00 | 0.00 |
| February, 2020 | 6,06,678.00 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| March, 2020 | 21,385.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
| Total | 16,79,265.00 | 0.00 | 0.00 | 6,87,310.20 | 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 |