eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-BHIKARSANGVI |
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Opening Balance | 11,97,795.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,195.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
May, 2019 | 5,44,187.00 | 0.00 | 0.00 | 2,73,650.00 | 0.00 |
June, 2019 | 500.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
July, 2019 | 6,43,708.00 | 0.00 | 0.00 | 9,04,801.00 | 0.00 |
August, 2019 | 5,145.00 | 0.00 | 0.00 | 3,817.70 | 0.00 |
September, 2019 | 300.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2019 | 2,64,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,643.00 | 0.00 | 0.00 | 36,417.70 | 0.00 |
December, 2019 | 10,900.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
February, 2020 | 3,58,980.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2020 | 485.00 | 0.00 | 0.00 | 12,112.00 | 0.00 |
Total | 18,38,042.00 | 0.00 | 0.00 | 14,98,298.40 | 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 |