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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:-KALAMB,Village Panchayat & Equivalent:-RATANAPUR |
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| Opening Balance | 14,12,992.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,655.00 | 0.00 | 0.00 | 2,06,421.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,516.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,36,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,261.00 | 0.00 | 0.00 | 6,441.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,315.00 | 0.00 | 0.00 | 1,23,099.50 | 0.00 |
| Januaury, 2020 | 30,260.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| February, 2020 | 5,37,280.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| March, 2020 | 17,052.00 | 0.00 | 0.00 | 4,30,100.00 | 0.00 |
| Total | 14,42,501.00 | 0.00 | 0.00 | 10,10,261.90 | 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 |