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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-ASU |
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| Opening Balance | 6,92,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,126.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 30,141.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| July, 2019 | 2,60,460.00 | 0.00 | 0.00 | 4,93,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| September, 2019 | 7,41,766.00 | 0.00 | 0.00 | 1,57,480.00 | 0.00 |
| October, 2019 | 1,16,250.00 | 0.00 | 0.00 | 1,35,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 2,90,761.00 | 0.00 | 0.00 | 3,87,588.50 | 0.00 |
| Januaury, 2020 | 8,81,619.65 | 0.00 | 0.00 | 2,60,256.00 | 0.00 |
| February, 2020 | 900.00 | 0.00 | 0.00 | 4,05,719.00 | 0.00 |
| March, 2020 | 6,396.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| Total | 28,41,419.65 | 0.00 | 0.00 | 26,91,321.50 | 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 |