eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-BABHALGAON |
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Opening Balance | 27,35,168.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,56,994.00 | 0.00 | 0.00 | 2,57,141.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 30,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 90,264.00 | 0.00 | 0.00 | 1,15,736.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
September, 2019 | 4,62,475.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
November, 2019 | 44,216.00 | 0.00 | 0.00 | 44,216.00 | 0.00 |
December, 2019 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,780.00 | 0.00 | 0.00 | 7,236.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,93,289.00 | 0.00 | 0.00 | 5,63,386.00 | 0.00 |
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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 |