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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:-KARLA |
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| Opening Balance | 3,91,902.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,75,373.00 | 0.00 | 0.00 | 7,30,783.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,769.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2019 | 415.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2019 | 3,35,225.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 57,025.00 | 0.00 | 0.00 | 1,83,572.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| December, 2019 | 5,945.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2020 | 4,21,573.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2020 | 2,82,617.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 8,498.00 | 0.00 | 0.00 | 3,82,368.00 | 0.00 |
| Total | 21,18,440.00 | 0.00 | 0.00 | 16,40,648.00 | 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 |