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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:-DAGPIMPARI |
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| Opening Balance | 7,36,830.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,990.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| June, 2019 | 7,737.00 | 0.00 | 0.00 | 1,259.00 | 0.00 |
| July, 2019 | 25,800.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| August, 2019 | 2,09,441.00 | 0.00 | 0.00 | 2,13,840.00 | 0.00 |
| September, 2019 | 3,40,817.00 | 0.00 | 0.00 | 1,87,175.80 | 0.00 |
| October, 2019 | 87,916.00 | 0.00 | 0.00 | 1,94,992.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| December, 2019 | 7,377.00 | 0.00 | 0.00 | 114.16 | 0.00 |
| Januaury, 2020 | 4,21,340.00 | 0.00 | 0.00 | 49,014.16 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,509.16 | 0.00 |
| March, 2020 | 9,010.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Total | 13,87,428.00 | 0.00 | 0.00 | 8,31,251.44 | 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 |