|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-GADDEODHARI |
|||||
| Opening Balance | 3,489.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,58,926.68 | 0.00 | 0.00 | 4,85,650.00 | 0.00 |
| May, 2019 | 5,18,655.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,89,000.00 | 0.00 | 0.00 | 1,89,019.82 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,034.00 | 0.00 | 0.00 | 2,06,739.00 | 0.00 |
| November, 2019 | 1,89,500.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2019 | 2,77,299.00 | 0.00 | 0.00 | 3,95,195.00 | 0.00 |
| Januaury, 2020 | 6,93,315.00 | 0.00 | 0.00 | 5,09,175.00 | 0.00 |
| February, 2020 | 96,000.00 | 0.00 | 0.00 | 1,94,295.00 | 0.00 |
| March, 2020 | 5,347.00 | 0.00 | 0.00 | 2,71,743.08 | 0.00 |
| Total | 28,33,076.68 | 0.00 | 0.00 | 28,28,561.90 | 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 |