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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 |
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| Opening Balance | 11,63,89,104.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,63,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,34,98,620.00 | 0.00 | 0.00 | 7,23,51,313.00 | 0.00 |
| June, 2019 | 5,62,61,160.00 | 0.00 | 0.00 | 4,88,56,345.00 | 0.00 |
| July, 2019 | 7,10,18,759.00 | 0.00 | 0.00 | 4,60,25,871.00 | 0.00 |
| August, 2019 | 4,92,94,861.00 | 0.00 | 0.00 | 5,78,07,905.00 | 0.00 |
| September, 2019 | 4,99,50,003.00 | 0.00 | 0.00 | 3,86,23,642.00 | 0.00 |
| October, 2019 | 8,28,39,175.00 | 0.00 | 0.00 | 8,18,45,572.00 | 0.00 |
| November, 2019 | 1,01,92,762.00 | 0.00 | 0.00 | 36,85,824.00 | 0.00 |
| December, 2019 | 1,54,36,864.00 | 0.00 | 0.00 | 4,14,35,523.00 | 0.00 |
| Januaury, 2020 | 3,54,02,084.00 | 0.00 | 0.00 | 19,40,545.00 | 0.00 |
| February, 2020 | 3,22,85,243.00 | 0.00 | 0.00 | 3,41,23,454.00 | 0.00 |
| March, 2020 | 12,98,68,941.00 | 0.00 | 0.00 | 10,64,69,324.00 | 0.00 |
| Total | 60,25,11,522.00 | 0.00 | 0.00 | 53,31,65,318.00 | 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 |