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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:-YENEGAON |
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| Opening Balance | 9,63,880.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,808.85 | 0.00 |
| June, 2019 | 36,221.00 | 0.00 | 0.00 | 1,62,441.00 | 0.00 |
| July, 2019 | 2,356.00 | 0.00 | 0.00 | 17,637.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2019 | 2,83,328.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,331.00 | 0.00 | 0.00 | 1,94,379.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,361.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
| Total | 5,98,895.00 | 0.00 | 0.00 | 4,13,078.85 | 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 |