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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:-WADNER |
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| Opening Balance | 13,49,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,084.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| May, 2019 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,08,689.00 | 0.00 | 0.00 | 2,77,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,741.00 | 0.00 |
| September, 2019 | 5,41,813.00 | 0.00 | 0.00 | 7,83,100.00 | 0.00 |
| October, 2019 | 35,770.00 | 0.00 | 0.00 | 72,651.00 | 0.00 |
| November, 2019 | 5,28,450.00 | 0.00 | 0.00 | 3,27,118.00 | 0.00 |
| December, 2019 | 5,424.00 | 0.00 | 0.00 | 3,81,341.00 | 0.00 |
| Januaury, 2020 | 6,79,461.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| February, 2020 | 4,14,988.00 | 0.00 | 0.00 | 5,12,398.00 | 0.00 |
| March, 2020 | 6,666.00 | 0.00 | 0.00 | 1,97,187.20 | 0.00 |
| Total | 29,52,245.00 | 0.00 | 0.00 | 32,25,080.20 | 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 |