eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-KOREGAON |
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Opening Balance | 11,04,917.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,20,320.00 | 0.00 | 0.00 | 7,30,025.00 | 0.00 |
May, 2019 | 7,92,128.00 | 0.00 | 0.00 | 4,99,542.70 | 0.00 |
June, 2019 | 1,000.00 | 0.00 | 0.00 | 13,136.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,605.00 | 0.00 |
August, 2019 | 5,048.00 | 0.00 | 0.00 | 21,861.40 | 0.00 |
September, 2019 | 1,658.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
October, 2019 | 3,48,599.00 | 0.00 | 0.00 | 1,62,380.00 | 0.00 |
November, 2019 | 8,879.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
December, 2019 | 95,863.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
Januaury, 2020 | 4,051.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
February, 2020 | 4,45,984.00 | 0.00 | 0.00 | 55,217.70 | 0.00 |
March, 2020 | 16,296.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
Total | 19,39,826.00 | 0.00 | 0.00 | 17,89,477.50 | 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 |