|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-TAMBEWADI |
|||||
| Opening Balance | 14,79,843.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,819.00 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| June, 2019 | 18,222.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| July, 2019 | 8,300.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,85,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 727.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| December, 2019 | 12,379.00 | 0.00 | 0.00 | 1,96,731.00 | 0.00 |
| Januaury, 2020 | 4,71,953.00 | 0.00 | 0.00 | 79,701.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| March, 2020 | 6,80,264.34 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,17,945.34 | 0.00 | 0.00 | 11,63,376.00 | 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 |