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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:-DHOTRI |
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| Opening Balance | 11,56,658.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,746.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,10,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 4,69,227.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,589.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,479.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2020 | 2,18,980.00 | 0.00 | 0.00 | 1,10,020.00 | 0.00 |
| February, 2020 | 4,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 4,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,680.00 | 0.00 | 0.00 | 6,14,708.00 | 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 |