|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-MUGAON |
|||||
| Opening Balance | 6,01,987.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| June, 2019 | 6,179.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 4,01,064.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| October, 2019 | 2,41,247.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,839.40 | 0.00 |
| December, 2019 | 7,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,13,464.00 | 0.00 | 0.00 | 1,75,478.00 | 0.00 |
| February, 2020 | 2,650.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| March, 2020 | 14,830.00 | 0.00 | 0.00 | 3,06,913.00 | 0.00 |
| Total | 13,15,608.00 | 0.00 | 0.00 | 10,12,382.40 | 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 |