eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-PALASGAON |
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Opening Balance | 9,27,111.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 2,40,126.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
June, 2019 | 18,545.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
July, 2019 | 4,51,339.00 | 0.00 | 0.00 | 1,88,720.70 | 0.00 |
August, 2019 | 9,250.00 | 0.00 | 0.00 | 4,04,688.00 | 0.00 |
September, 2019 | 1,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,77,085.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2019 | 7,914.00 | 0.00 | 0.00 | 40,522.00 | 0.00 |
December, 2019 | 6,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 22,084.00 | 0.00 | 0.00 | 18,304.00 | 0.00 |
February, 2020 | 77,827.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
March, 2020 | 14,404.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
Total | 11,26,611.00 | 0.00 | 0.00 | 7,72,653.40 | 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 |