|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-PAREWADI |
|||||
| Opening Balance | 4,10,316.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,210.00 | 0.00 | 0.00 | 30,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| June, 2019 | 1,10,142.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,731.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| September, 2019 | 2,61,171.00 | 0.00 | 0.00 | 41,608.00 | 0.00 |
| October, 2019 | 1,25,783.00 | 0.00 | 0.00 | 79,594.00 | 0.00 |
| November, 2019 | 16,000.00 | 0.00 | 0.00 | 3,08,867.00 | 0.00 |
| December, 2019 | 3,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,30,623.00 | 0.00 | 0.00 | 1,65,295.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,047.00 | 0.00 |
| March, 2020 | 77,418.00 | 0.00 | 0.00 | 20,338.00 | 0.00 |
| Total | 12,10,861.00 | 0.00 | 0.00 | 11,49,399.00 | 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 |