eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BEMBLI |
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Opening Balance | 1,41,77,832.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,88,544.00 | 0.00 | 0.00 | 5,74,234.00 | 0.00 |
May, 2019 | 65,400.00 | 0.00 | 0.00 | 1,84,776.00 | 0.00 |
June, 2019 | 53,632.00 | 0.00 | 0.00 | 83,812.00 | 0.00 |
July, 2019 | 61,780.00 | 0.00 | 0.00 | 56,577.00 | 0.00 |
August, 2019 | 15,585.00 | 0.00 | 0.00 | 8,555.00 | 0.00 |
September, 2019 | 40,411.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
October, 2019 | 42,912.00 | 0.00 | 0.00 | 73,909.00 | 0.00 |
November, 2019 | 59,634.00 | 0.00 | 0.00 | 60,745.00 | 0.00 |
December, 2019 | 70,881.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
Januaury, 2020 | 39,54,515.00 | 0.00 | 0.00 | 14,98,499.00 | 0.00 |
February, 2020 | 42,100.00 | 0.00 | 0.00 | 28,31,945.00 | 0.00 |
March, 2020 | 1,25,867.00 | 0.00 | 0.00 | 15,74,300.00 | 0.00 |
Total | 67,21,261.00 | 0.00 | 0.00 | 70,47,552.00 | 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 |