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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:-KUNBEPHAL |
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| Opening Balance | 1,67,834.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,588.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,244.85 | 0.00 |
| June, 2019 | 27,019.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2019 | 82,758.00 | 0.00 | 0.00 | 1,22,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,89,078.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 62,346.00 | 0.00 | 0.00 | 2,84,749.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| December, 2019 | 6,312.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 4,02,184.00 | 0.00 | 0.00 | 13,265.00 | 0.00 |
| February, 2020 | 32,001.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 2,06,665.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 13,21,951.00 | 0.00 | 0.00 | 6,84,149.35 | 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 |