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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:-SHELGAON |
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| Opening Balance | 46,01,148.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,10,146.00 | 0.00 | 0.00 | 3,11,252.00 | 0.00 |
| May, 2019 | 41,260.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
| June, 2019 | 80,795.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| July, 2019 | 35,060.00 | 0.00 | 0.00 | 2,37,297.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 5,08,540.00 | 0.00 |
| September, 2019 | 11,69,392.00 | 0.00 | 0.00 | 5,28,600.00 | 0.00 |
| October, 2019 | 1,25,355.00 | 0.00 | 0.00 | 5,20,638.00 | 0.00 |
| November, 2019 | 17,930.00 | 0.00 | 0.00 | 2,03,088.00 | 0.00 |
| December, 2019 | 50,010.00 | 0.00 | 0.00 | 7,29,915.00 | 0.00 |
| Januaury, 2020 | 14,94,325.00 | 0.00 | 0.00 | 4,41,760.00 | 0.00 |
| February, 2020 | 63,940.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| March, 2020 | 38,090.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 48,29,303.00 | 0.00 | 0.00 | 43,80,694.00 | 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 |