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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:-PANDREWADI |
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| Opening Balance | 9,93,792.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,584.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 2,06,937.00 | 0.00 | 0.00 | 3,09,718.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,65,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 4,91,757.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,39,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,15,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 33,921.00 | 0.00 | 0.00 | 2,05,642.00 | 0.00 |
| Total | 18,39,749.00 | 0.00 | 0.00 | 14,03,907.00 | 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 |