eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-PADOLI |
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Opening Balance | 31,36,270.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,11,338.00 | 0.00 | 0.00 | 8,23,294.85 | 0.00 |
May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,00,008.85 | 0.00 |
June, 2019 | 89,645.00 | 0.00 | 0.00 | 3,12,754.05 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
September, 2019 | 8,24,188.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,745.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,618.85 | 0.00 |
December, 2019 | 6,117.00 | 0.00 | 0.00 | 2,52,368.85 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
February, 2020 | 10,51,483.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2020 | 7,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,40,508.00 | 0.00 | 0.00 | 26,16,799.30 | 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 |