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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:-SAKAT (KD) |
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| Opening Balance | 7,48,784.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,218.00 | 0.00 | 0.00 | 1,73,946.85 | 0.00 |
| May, 2019 | 58,000.00 | 0.00 | 0.00 | 3,208.85 | 0.00 |
| June, 2019 | 31,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 83,161.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| September, 2019 | 2,75,414.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 2,900.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,885.80 | 0.00 |
| December, 2019 | 7,950.00 | 0.00 | 0.00 | 1,208.85 | 0.00 |
| Januaury, 2020 | 3,48,209.00 | 0.00 | 0.00 | 828.75 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 95,302.00 | 0.00 | 0.00 | 477.40 | 0.00 |
| Total | 10,23,428.00 | 0.00 | 0.00 | 3,88,935.50 | 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 |