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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 |
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| Opening Balance | 20,48,34,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,69,05,245.00 | 0.00 | 0.00 | 12,64,76,887.00 | 0.00 |
| June, 2019 | 5,83,26,154.00 | 0.00 | 0.00 | 8,00,282.00 | 0.00 |
| July, 2019 | 11,55,95,606.00 | 0.00 | 0.00 | 8,89,10,668.00 | 0.00 |
| August, 2019 | 7,05,40,618.00 | 0.00 | 0.00 | 8,65,43,025.00 | 0.00 |
| September, 2019 | 10,70,81,184.00 | 0.00 | 0.00 | 8,27,24,512.00 | 0.00 |
| October, 2019 | 12,86,78,707.00 | 0.00 | 0.00 | 12,45,28,795.00 | 0.00 |
| November, 2019 | 1,43,08,090.00 | 0.00 | 0.00 | 79,92,427.00 | 0.00 |
| December, 2019 | 6,25,31,256.00 | 0.00 | 0.00 | 6,30,97,110.00 | 0.00 |
| Januaury, 2020 | 4,86,41,743.00 | 0.00 | 0.00 | 6,18,90,825.00 | 0.00 |
| February, 2020 | 6,43,70,720.00 | 0.00 | 0.00 | 5,60,85,090.00 | 0.00 |
| March, 2020 | 11,67,18,636.00 | 0.00 | 0.00 | 21,75,62,696.00 | 0.00 |
| Total | 91,36,97,959.00 | 0.00 | 0.00 | 91,66,12,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |