eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-SHIGOLI |
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Opening Balance | 7,88,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,06,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,87,350.00 | 0.00 | 0.00 | 5,54,034.00 | 0.00 |
June, 2019 | 45,114.00 | 0.00 | 0.00 | 640.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,673.00 | 0.00 |
August, 2019 | 8,156.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
September, 2019 | 2,14,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 320.00 | 0.00 | 0.00 | 12,073.00 | 0.00 |
November, 2019 | 9,086.00 | 0.00 | 0.00 | 82,278.00 | 0.00 |
December, 2019 | 6,355.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
Januaury, 2020 | 2,76,687.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
February, 2020 | 2,65,116.00 | 0.00 | 0.00 | 3,15,836.00 | 0.00 |
March, 2020 | 1,892.00 | 0.00 | 0.00 | 97,692.00 | 0.00 |
Total | 17,20,809.00 | 0.00 | 0.00 | 13,60,842.00 | 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 |