eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-KALAMB,Village Panchayat & Equivalent:-WADGAON (S) |
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Opening Balance | 38,99,718.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,55,930.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
May, 2019 | 1,53,300.00 | 0.00 | 0.00 | 91,222.00 | 0.00 |
June, 2019 | 3,45,500.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
July, 2019 | 2,62,200.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
August, 2019 | 1,29,920.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
September, 2019 | 1,22,065.00 | 0.00 | 0.00 | 1,49,925.00 | 0.00 |
October, 2019 | 1,20,000.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
November, 2019 | 1,10,000.00 | 0.00 | 0.00 | 5,18,255.00 | 0.00 |
December, 2019 | 1,24,820.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2020 | 24,480.00 | 0.00 | 0.00 | 4,04,775.00 | 0.00 |
February, 2020 | 6,55,299.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
March, 2020 | 24,200.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
Total | 22,27,714.00 | 0.00 | 0.00 | 17,83,677.00 | 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 |