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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:-ADHALA |
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| Opening Balance | 15,19,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 45,895.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2019 | 6,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2019 | 2,649.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| September, 2019 | 3,20,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,900.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| November, 2019 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,799.00 | 0.00 | 0.00 | 76,688.00 | 0.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 7,81,578.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| March, 2020 | 6,500.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Total | 14,61,181.00 | 0.00 | 0.00 | 4,14,358.00 | 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 |