eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-NARANG WADI |
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Opening Balance | 1,23,91,013.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,53,704.00 | 0.00 | 0.00 | 2,17,226.00 | 0.00 |
May, 2019 | 21,34,302.00 | 0.00 | 0.00 | 20,09,792.00 | 0.00 |
June, 2019 | 1,04,137.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
July, 2019 | 1,09,850.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
August, 2019 | 1,420.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
September, 2019 | 10,77,635.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
October, 2019 | 710.00 | 0.00 | 0.00 | 1,61,560.00 | 0.00 |
November, 2019 | 30,658.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
December, 2019 | 63,634.00 | 0.00 | 0.00 | 3,42,998.50 | 0.00 |
Januaury, 2020 | 13,71,128.00 | 0.00 | 0.00 | 2,90,394.00 | 0.00 |
February, 2020 | 1,91,521.00 | 0.00 | 0.00 | 3,13,056.00 | 0.00 |
March, 2020 | 54,805.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
Total | 58,93,504.00 | 0.00 | 0.00 | 41,40,249.50 | 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 |