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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 (L) |
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| Opening Balance | 4,63,681.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,794.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 35,055.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 20,732.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 1,920.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 6,67,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| November, 2019 | 1,870.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| December, 2019 | 33,240.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 8,57,947.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2020 | 2,091.00 | 0.00 | 0.00 | 8,091.00 | 0.00 |
| March, 2020 | 49,055.00 | 0.00 | 0.00 | 2,52,354.00 | 0.00 |
| Total | 21,58,247.00 | 0.00 | 0.00 | 7,90,005.00 | 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 |