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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:-DHORALA |
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| Opening Balance | 52,99,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,03,100.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| May, 2019 | 9,19,006.00 | 0.00 | 0.00 | 8,97,896.00 | 0.00 |
| June, 2019 | 9,68,894.00 | 0.00 | 0.00 | 4,53,665.00 | 0.00 |
| July, 2019 | 46,695.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| August, 2019 | 25,950.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2019 | 6,31,021.00 | 0.00 | 0.00 | 6,28,691.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,230.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| December, 2019 | 25,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,33,274.00 | 0.00 | 0.00 | 23,03,887.00 | 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 |