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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:-SHIRADHON |
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| Opening Balance | 89,76,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,125.00 | 0.00 | 0.00 | 5,68,510.00 | 0.00 |
| June, 2019 | 2,30,823.00 | 0.00 | 0.00 | 4,32,898.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| September, 2019 | 24,86,582.00 | 0.00 | 0.00 | 1,23,715.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,120.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 81,553.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2020 | 30,65,478.00 | 0.00 | 0.00 | 11,63,900.00 | 0.00 |
| March, 2020 | 82,810.00 | 0.00 | 0.00 | 8,85,423.00 | 0.00 |
| Total | 60,15,651.00 | 0.00 | 0.00 | 39,31,838.00 | 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 |