eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-YEKURGA |
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Opening Balance | 20,82,108.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,23,958.00 | 0.00 | 0.00 | 2,46,374.00 | 0.00 |
May, 2019 | 3,16,896.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
June, 2019 | 35,107.00 | 0.00 | 0.00 | 4,16,918.00 | 0.00 |
July, 2019 | 3,828.00 | 0.00 | 0.00 | 49,397.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,11,195.00 | 0.00 | 0.00 | 2,62,000.00 | 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 | 7,171.00 | 0.00 | 0.00 | 1,08,008.00 | 0.00 |
Januaury, 2020 | 800.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
February, 2020 | 6,51,280.00 | 0.00 | 0.00 | 3,73,624.00 | 0.00 |
March, 2020 | 2,68,760.00 | 0.00 | 0.00 | 4,62,979.00 | 0.00 |
Total | 24,18,995.00 | 0.00 | 0.00 | 23,29,300.00 | 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 |