eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-KHAMSWADI |
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Opening Balance | 62,22,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,60,979.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2019 | 4,87,773.00 | 0.00 | 0.00 | 2,78,259.00 | 0.00 |
June, 2019 | 1,99,285.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
July, 2019 | 3,970.00 | 0.00 | 0.00 | 13,59,670.00 | 0.00 |
August, 2019 | 5,326.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
September, 2019 | 18,62,149.00 | 0.00 | 0.00 | 6,55,762.00 | 0.00 |
October, 2019 | 2,733.00 | 0.00 | 0.00 | 8,192.00 | 0.00 |
November, 2019 | 13,466.00 | 0.00 | 0.00 | 4,31,777.00 | 0.00 |
December, 2019 | 32,848.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
Januaury, 2020 | 1,35,300.00 | 0.00 | 0.00 | 1,22,175.00 | 0.00 |
February, 2020 | 22,80,669.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
March, 2020 | 2,04,691.00 | 0.00 | 0.00 | 6,94,004.00 | 0.00 |
Total | 65,89,189.00 | 0.00 | 0.00 | 39,23,984.00 | 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 |