eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-NIPANI |
|||||
Opening Balance | 13,95,241.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,16,189.20 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,49,055.00 | 0.00 | 0.00 | 10,60,258.00 | 0.00 |
June, 2019 | 28,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,44,508.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
September, 2019 | 4,02,588.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2019 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 2,72,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,63,499.20 | 0.00 | 0.00 | 14,50,266.20 | 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 |