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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:-SAROLA (WASHI) |
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| Opening Balance | 2,58,094.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,320.00 | 0.00 | 0.00 | 5,37,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| June, 2019 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,401.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,74,561.00 | 0.00 | 0.00 | 3,87,685.00 | 0.00 |
| October, 2019 | 54,800.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2019 | 2,333.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| Januaury, 2020 | 2,32,859.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 3,711.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 14,23,307.00 | 0.00 | 0.00 | 12,40,630.00 | 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 |