eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-CHINCHOLI (J) |
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Opening Balance | 18,75,679.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,503.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
May, 2019 | 4,89,883.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
June, 2019 | 7,577.00 | 0.00 | 0.00 | 1,81,552.00 | 0.00 |
July, 2019 | 2,19,119.00 | 0.00 | 0.00 | 8,77,472.00 | 0.00 |
August, 2019 | 4,066.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
September, 2019 | 28.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 85,600.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
Januaury, 2020 | 1,48,221.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
February, 2020 | 8,42,850.00 | 0.00 | 0.00 | 31,618.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Total | 18,36,908.00 | 0.00 | 0.00 | 16,94,992.00 | 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 |