eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-PIMPALGAON (KO) |
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Opening Balance | 24,71,890.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,96,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 64,559.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2019 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2019 | 4,89,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,65,953.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
December, 2019 | 2,10,120.00 | 0.00 | 0.00 | 3,84,485.00 | 0.00 |
Januaury, 2020 | 5,04,092.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 95,892.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Total | 16,74,961.00 | 0.00 | 0.00 | 29,82,818.00 | 0.00 |
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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 |