|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-ANDORA |
|||||
| Opening Balance | 7,80,891.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,195.00 | 0.00 | 0.00 | 2,68,398.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 3,57,825.00 | 0.00 |
| June, 2019 | 4,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,460.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| August, 2019 | 1,89,045.00 | 0.00 | 0.00 | 2,26,815.00 | 0.00 |
| September, 2019 | 2,56,730.00 | 0.00 | 0.00 | 20,870.00 | 0.00 |
| October, 2019 | 19,013.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
| November, 2019 | 2,41,668.00 | 0.00 | 0.00 | 2,08,731.00 | 0.00 |
| December, 2019 | 2,28,940.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| Januaury, 2020 | 5,22,768.00 | 0.00 | 0.00 | 3,31,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,987.00 | 0.00 | 0.00 | 1,75,203.00 | 0.00 |
| Total | 18,61,498.00 | 0.00 | 0.00 | 21,46,955.00 | 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 |