eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-GOVINDPUR |
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Opening Balance | 26,98,318.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,18,349.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 51,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,207.00 | 0.00 |
September, 2019 | 7,10,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,345.20 | 0.00 |
November, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,830.00 | 0.00 | 0.00 | 89,257.00 | 0.00 |
February, 2020 | 8,88,464.00 | 0.00 | 0.00 | 2,99,314.00 | 0.00 |
March, 2020 | 33,139.00 | 0.00 | 0.00 | 2,10,328.00 | 0.00 |
Total | 22,28,482.00 | 0.00 | 0.00 | 10,81,451.20 | 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 |