eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-CHORAKALI |
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Opening Balance | 30,82,949.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,32,103.00 | 0.00 | 0.00 | 5,75,882.00 | 0.00 |
May, 2019 | 4,67,398.00 | 0.00 | 0.00 | 4,26,419.00 | 0.00 |
June, 2019 | 1,94,509.00 | 0.00 | 0.00 | 1,50,387.00 | 0.00 |
July, 2019 | 28,030.00 | 0.00 | 0.00 | 1,38,947.70 | 0.00 |
August, 2019 | 8,510.00 | 0.00 | 0.00 | 58,673.00 | 0.00 |
September, 2019 | 9,08,623.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
October, 2019 | 14,325.00 | 0.00 | 0.00 | 3,14,034.70 | 0.00 |
November, 2019 | 9,500.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
December, 2019 | 41,786.00 | 0.00 | 0.00 | 3,13,109.00 | 0.00 |
Januaury, 2020 | 2,88,700.00 | 0.00 | 0.00 | 3,13,095.00 | 0.00 |
February, 2020 | 10,73,259.00 | 0.00 | 0.00 | 1,78,453.90 | 0.00 |
March, 2020 | 3,39,532.00 | 0.00 | 0.00 | 8,42,329.00 | 0.00 |
Total | 49,06,275.00 | 0.00 | 0.00 | 34,00,523.30 | 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 |