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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:-DEULGAON |
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| Opening Balance | 15,97,583.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 1,72,024.00 | 0.00 |
| June, 2019 | 9,280.00 | 0.00 | 0.00 | 25,942.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,773.00 | 0.00 |
| September, 2019 | 2,88,387.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 94,551.00 | 0.00 | 0.00 | 57,568.85 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,717.00 | 0.00 |
| December, 2019 | 8,581.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| Januaury, 2020 | 3,59,700.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| February, 2020 | 1,48,100.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2020 | 9,542.00 | 0.00 | 0.00 | 3,31,090.00 | 0.00 |
| Total | 11,52,084.00 | 0.00 | 0.00 | 9,91,837.85 | 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 |