eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-YEKUNDI (J) |
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Opening Balance | 6,21,217.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,48,463.00 | 0.00 | 0.00 | 3,00,352.00 | 0.00 |
May, 2019 | 28,25,253.00 | 0.00 | 0.00 | 22,46,215.00 | 0.00 |
June, 2019 | 1,11,740.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
July, 2019 | 2,37,379.00 | 0.00 | 0.00 | 4,69,461.00 | 0.00 |
August, 2019 | 24,584.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
September, 2019 | 1,02,510.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 4,28,510.00 | 0.00 | 0.00 | 55,434.00 | 0.00 |
November, 2019 | 12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 89,339.00 | 0.00 | 0.00 | 18,048.00 | 0.00 |
February, 2020 | 2,81,709.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
March, 2020 | 7,380.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
Total | 44,69,852.00 | 0.00 | 0.00 | 36,71,245.00 | 0.00 |
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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 |