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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:-JAKEPIMPRI |
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| Opening Balance | 14,03,084.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,051.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| May, 2019 | 3,56,517.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| June, 2019 | 9,817.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| July, 2019 | 22,300.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2019 | 3,84,758.00 | 0.00 | 0.00 | 1,56,672.00 | 0.00 |
| October, 2019 | 21,219.00 | 0.00 | 0.00 | 2,63,720.00 | 0.00 |
| November, 2019 | 2,060.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 2,47,626.00 | 0.00 | 0.00 | 2,48,991.00 | 0.00 |
| Januaury, 2020 | 4,95,661.00 | 0.00 | 0.00 | 1,09,696.50 | 0.00 |
| February, 2020 | 2,195.00 | 0.00 | 0.00 | 10,517.00 | 0.00 |
| March, 2020 | 33,233.00 | 0.00 | 0.00 | 33,887.00 | 0.00 |
| Total | 18,58,437.00 | 0.00 | 0.00 | 13,22,667.50 | 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 |