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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:-DUDALWADI |
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| Opening Balance | 4,88,342.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,799.00 | 0.00 | 0.00 | 1,46,193.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,009.20 | 0.00 |
| June, 2019 | 34,464.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,367.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,62,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,540.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2020 | 15,280.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,02,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| Total | 5,42,197.00 | 0.00 | 0.00 | 3,47,305.30 | 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 |