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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:-WAGEGAVAN |
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| Opening Balance | 5,22,265.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,229.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,906.00 | 0.00 | 0.00 | 1,58,308.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,877.00 | 0.00 |
| September, 2019 | 2,90,984.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2019 | 15,937.00 | 0.00 | 0.00 | 42,267.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,69,509.44 | 0.00 |
| December, 2019 | 857.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| Januaury, 2020 | 3,70,060.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,508.85 | 0.00 |
| March, 2020 | 1,758.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 9,21,731.00 | 0.00 | 0.00 | 8,55,425.46 | 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 |