eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-JAWALA(KD) |
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Opening Balance | 12,15,154.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,22,737.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 3,87,416.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
July, 2019 | 1,32,946.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
September, 2019 | 6,92,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 24,050.00 | 0.00 | 0.00 | 4,71,921.10 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
December, 2019 | 55,505.00 | 0.00 | 0.00 | 4,73,619.00 | 0.00 |
Januaury, 2020 | 57,280.00 | 0.00 | 0.00 | 3,89,452.00 | 0.00 |
February, 2020 | 9,74,119.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
March, 2020 | 92,904.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
Total | 31,91,873.00 | 0.00 | 0.00 | 24,23,320.10 | 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 |