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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:-KUMBEJA |
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| Opening Balance | 6,33,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,860.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| June, 2019 | 6,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,137.00 | 0.00 |
| September, 2019 | 2,12,097.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2019 | 5,044.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,65,246.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,013.00 | 0.00 | 0.00 | 3,82,730.00 | 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 |