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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:-WASHI,Village Panchayat & Equivalent:-PIMPALGAON (K) |
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| Opening Balance | 4,85,832.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,365.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 5,997.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 6,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,626.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2019 | 9,72,362.00 | 0.00 | 0.00 | 3,83,225.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,245.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| December, 2019 | 26,756.00 | 0.00 | 0.00 | 17,789.44 | 0.00 |
| Januaury, 2020 | 5,30,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,150.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| March, 2020 | 11,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,752.00 | 0.00 | 0.00 | 5,96,468.88 | 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 |