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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:-KATRABAD |
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| Opening Balance | 13,48,528.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,019.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| May, 2019 | 73,086.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| June, 2019 | 39,661.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| July, 2019 | 1,770.00 | 0.00 | 0.00 | 1,45,590.00 | 0.00 |
| August, 2019 | 13,746.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2019 | 71,064.00 | 0.00 | 0.00 | 51,283.50 | 0.00 |
| November, 2019 | 1,574.00 | 0.00 | 0.00 | 10,067.70 | 0.00 |
| December, 2019 | 3,44,866.00 | 0.00 | 0.00 | 1,06,956.70 | 0.00 |
| Januaury, 2020 | 4,07,157.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 4,806.00 | 0.00 | 0.00 | 11,937.70 | 0.00 |
| March, 2020 | 18,522.00 | 0.00 | 0.00 | 2,96,845.00 | 0.00 |
| Total | 12,12,271.00 | 0.00 | 0.00 | 8,37,366.60 | 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 |