eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-UPLAI |
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Opening Balance | 42,41,332.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,16,176.00 | 0.00 | 0.00 | 7,53,413.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 3,05,985.00 | 0.00 |
June, 2019 | 10,084.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,445.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,40,524.00 | 0.00 |
September, 2019 | 5,47,549.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,118.00 | 0.00 |
December, 2019 | 8,976.00 | 0.00 | 0.00 | 3,89,358.00 | 0.00 |
Januaury, 2020 | 5,280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2020 | 6,84,083.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
March, 2020 | 18,189.00 | 0.00 | 0.00 | 1,90,367.00 | 0.00 |
Total | 16,95,337.00 | 0.00 | 0.00 | 32,95,840.00 | 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 |