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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:-KHASGAON |
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| Opening Balance | 3,12,602.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,227.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,779.00 | 0.00 |
| August, 2019 | 27,984.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| September, 2019 | 2,04,305.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 15,486.00 | 0.00 | 0.00 | 14,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| December, 2019 | 2,948.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2020 | 2,60,522.00 | 0.00 | 0.00 | 5,417.00 | 0.00 |
| February, 2020 | 8,690.00 | 0.00 | 0.00 | 1,70,015.00 | 0.00 |
| March, 2020 | 3,951.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| Total | 7,02,000.00 | 0.00 | 0.00 | 4,08,302.00 | 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 |