|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-BAWACHI |
|||||
| Opening Balance | 4,88,543.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,777.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| June, 2019 | 6,345.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,180.00 | 0.00 |
| September, 2019 | 3,61,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,224.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,782.00 | 0.00 | 0.00 | 1,53,378.00 | 0.00 |
| Januaury, 2020 | 4,59,522.00 | 0.00 | 0.00 | 21,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,004.00 | 0.00 | 0.00 | 3,556.00 | 0.00 |
| Total | 11,63,449.00 | 0.00 | 0.00 | 9,03,787.00 | 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 |