eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-KESAR JAWALGA |
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Opening Balance | 35,32,613.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,92,725.00 | 0.00 | 0.00 | 2,77,375.00 | 0.00 |
May, 2019 | 1,46,027.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
June, 2019 | 7,17,999.00 | 0.00 | 0.00 | 6,86,068.00 | 0.00 |
July, 2019 | 23,333.00 | 0.00 | 0.00 | 2,99,096.00 | 0.00 |
August, 2019 | 2,12,366.00 | 0.00 | 0.00 | 1,28,218.00 | 0.00 |
September, 2019 | 1,862.00 | 0.00 | 0.00 | 1,67,140.00 | 0.00 |
October, 2019 | 58,908.00 | 0.00 | 0.00 | 55,468.00 | 0.00 |
November, 2019 | 5,651.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
December, 2019 | 59,036.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
Januaury, 2020 | 12,62,999.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
February, 2020 | 45,420.00 | 0.00 | 0.00 | 1,20,243.00 | 0.00 |
March, 2020 | 1,26,865.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
Total | 37,53,191.00 | 0.00 | 0.00 | 23,23,845.00 | 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 |