|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-PIMPRI |
|||||
| Opening Balance | 11,13,945.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,94,862.00 | 0.00 | 0.00 | 2,28,804.00 | 0.00 |
| May, 2019 | 27,600.00 | 0.00 | 0.00 | 27,046.00 | 0.00 |
| June, 2019 | 3,800.00 | 0.00 | 0.00 | 68,979.59 | 0.00 |
| July, 2019 | 14,068.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 1,40,894.00 | 0.00 |
| September, 2019 | 577.00 | 0.00 | 0.00 | 810.39 | 0.00 |
| October, 2019 | 3,37,414.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 702.00 | 0.00 | 0.00 | 715.39 | 0.00 |
| Januaury, 2020 | 4,29,766.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| March, 2020 | 2,12,600.00 | 0.00 | 0.00 | 4,293.00 | 0.00 |
| Total | 15,24,589.00 | 0.00 | 0.00 | 4,99,162.37 | 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 |