eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-DESMEGAON |
|||||
Opening Balance | 77,379.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,23,528.00 | 0.00 | 0.00 | 2,93,836.00 | 0.00 |
May, 2019 | 1,95,100.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
June, 2019 | 2,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,20,678.00 | 0.00 | 0.00 | 3,17,162.00 | 0.00 |
August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,45,261.00 | 0.00 |
September, 2019 | 6,65,686.00 | 0.00 | 0.00 | 1,98,174.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 1,37,595.00 | 0.00 |
November, 2019 | 8,500.00 | 0.00 | 0.00 | 2,28,088.50 | 0.00 |
December, 2019 | 2,71,776.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
Januaury, 2020 | 5,60,146.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 6,950.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
March, 2020 | 1,93,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,69,872.00 | 0.00 | 0.00 | 19,04,316.50 | 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 |