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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:-KUKODGAON |
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| Opening Balance | 19,49,009.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,381.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 5,31,800.00 | 0.00 |
| June, 2019 | 15,471.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| July, 2019 | 1,33,247.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 1,44,447.00 | 0.00 |
| September, 2019 | 5,93,030.00 | 0.00 | 0.00 | 3,02,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,070.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| Januaury, 2020 | 7,27,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| March, 2020 | 14,470.00 | 0.00 | 0.00 | 1,03,322.00 | 0.00 |
| Total | 19,48,095.00 | 0.00 | 0.00 | 24,46,342.80 | 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 |