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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:-SHELKA DHNORA |
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| Opening Balance | 32,23,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 1,82,819.00 | 0.00 |
| June, 2019 | 37,179.00 | 0.00 | 0.00 | 7,045.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,232.00 | 0.00 |
| August, 2019 | 4,400.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2019 | 3,36,782.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| October, 2019 | 1,39,128.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,128.00 | 0.00 |
| December, 2019 | 19,827.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 4,28,122.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,547.00 | 0.00 | 0.00 | 6,16,954.00 | 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 |