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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:-PARANDA,Village Panchayat & Equivalent:-DEOGAON (KD) |
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| Opening Balance | 11,02,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,19,430.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,44,111.00 | 0.00 | 0.00 | 3,61,436.00 | 0.00 |
| June, 2019 | 41,154.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,672.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| September, 2019 | 5,02,696.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 37,471.00 | 0.00 | 0.00 | 1,65,706.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| December, 2019 | 16,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,14,229.00 | 0.00 | 0.00 | 2,41,177.00 | 0.00 |
| February, 2020 | 29,018.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| March, 2020 | 13,171.00 | 0.00 | 0.00 | 2,21,936.00 | 0.00 |
| Total | 22,18,228.37 | 0.00 | 0.00 | 14,63,154.00 | 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 |