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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:-KARANJKALLA |
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| Opening Balance | 4,06,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,719.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 6,34,400.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| June, 2019 | 35,441.00 | 0.00 | 0.00 | 2,59,748.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 5,00,046.00 | 0.00 |
| August, 2019 | 5,882.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 4,48,398.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,883.00 | 0.00 |
| November, 2019 | 2,00,599.00 | 0.00 | 0.00 | 3,05,014.00 | 0.00 |
| December, 2019 | 674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,63,033.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| March, 2020 | 51,360.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Total | 22,79,786.00 | 0.00 | 0.00 | 19,98,141.00 | 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 |