eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-DIKSAL |
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Opening Balance | 39,98,263.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,39,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,37,217.20 | 0.00 | 0.00 | 8,38,845.20 | 0.00 |
September, 2019 | 41,42,047.00 | 0.00 | 0.00 | 17,89,663.00 | 0.00 |
October, 2019 | 1,11,830.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
November, 2019 | 1,24,250.00 | 0.00 | 0.00 | 15,28,075.96 | 0.00 |
December, 2019 | 1,10,540.36 | 0.00 | 0.00 | 5,93,655.40 | 0.00 |
Januaury, 2020 | 11,82,227.04 | 0.00 | 0.00 | 22,16,528.25 | 0.00 |
February, 2020 | 27,96,854.00 | 0.00 | 0.00 | 11,22,780.00 | 0.00 |
March, 2020 | 5,71,975.30 | 0.00 | 0.00 | 1,94,215.00 | 0.00 |
Total | 95,16,031.90 | 0.00 | 0.00 | 84,32,262.81 | 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 |