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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:-DEODHANORA |
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| Opening Balance | 20,85,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,99,979.00 | 0.00 | 0.00 | 7,44,198.00 | 0.00 |
| May, 2019 | 5,80,137.00 | 0.00 | 0.00 | 7,02,259.00 | 0.00 |
| June, 2019 | 73,498.00 | 0.00 | 0.00 | 2,17,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,93,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2020 | 7,48,144.00 | 0.00 | 0.00 | 1,09,504.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,02,574.00 | 0.00 |
| Total | 37,03,236.00 | 0.00 | 0.00 | 26,43,675.00 | 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 |