eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-ASTA (J) |
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Opening Balance | 3,85,099.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,519.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
May, 2019 | 9,54,677.00 | 0.00 | 0.00 | 6,51,516.00 | 0.00 |
June, 2019 | 5,864.00 | 0.00 | 0.00 | 29,010.00 | 0.00 |
July, 2019 | 1,720.00 | 0.00 | 0.00 | 3,22,833.00 | 0.00 |
August, 2019 | 8,632.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
September, 2019 | 48,229.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
October, 2019 | 3,69,964.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 2,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,429.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,70,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,76,732.00 | 0.00 | 0.00 | 10,78,516.00 | 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 |