eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-GAMBHIRWADI |
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Opening Balance | 38,67,864.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,65,422.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 3,36,599.00 | 0.00 | 0.00 | 5,85,106.00 | 0.00 |
June, 2019 | 44,618.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,845.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 3,25,280.00 | 0.00 | 0.00 | 95,025.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,822.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
December, 2019 | 24,233.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
Januaury, 2020 | 15,850.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
February, 2020 | 3,98,952.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
March, 2020 | 31,417.00 | 0.00 | 0.00 | 14,375.00 | 0.00 |
Total | 19,42,371.00 | 0.00 | 0.00 | 12,77,268.00 | 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 |