eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-KALNIMALA |
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Opening Balance | 25,40,855.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,87,883.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 9,10,116.00 | 0.00 | 0.00 | 4,46,970.00 | 0.00 |
June, 2019 | 24,041.00 | 0.00 | 0.00 | 3,26,625.00 | 0.00 |
July, 2019 | 4,808.00 | 0.00 | 0.00 | 19,752.70 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 15,214.00 | 0.00 |
September, 2019 | 5,28,107.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
October, 2019 | 5,782.00 | 0.00 | 0.00 | 3,85,133.00 | 0.00 |
November, 2019 | 28,164.00 | 0.00 | 0.00 | 2,19,436.00 | 0.00 |
December, 2019 | 38,450.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
Januaury, 2020 | 6,46,318.00 | 0.00 | 0.00 | 2,92,667.36 | 0.00 |
February, 2020 | 26,336.00 | 0.00 | 0.00 | 42,424.70 | 0.00 |
March, 2020 | 1,04,367.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
Total | 27,07,372.00 | 0.00 | 0.00 | 18,32,605.46 | 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 |