eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BORGAON RAJE |
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Opening Balance | 26,58,012.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,11,234.00 | 0.00 | 0.00 | 5,94,743.00 | 0.00 |
May, 2019 | 3,12,429.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
June, 2019 | 3,781.00 | 0.00 | 0.00 | 47,155.39 | 0.00 |
July, 2019 | 13,604.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,408.00 | 0.00 |
September, 2019 | 18,765.00 | 0.00 | 0.00 | 5,607.39 | 0.00 |
October, 2019 | 4,28,840.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
November, 2019 | 3,500.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
December, 2019 | 34.00 | 0.00 | 0.00 | 2,61,354.00 | 0.00 |
Januaury, 2020 | 5,46,755.00 | 0.00 | 0.00 | 2,57,704.00 | 0.00 |
February, 2020 | 14,428.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
March, 2020 | 7,103.00 | 0.00 | 0.00 | 8,29,510.00 | 0.00 |
Total | 22,60,473.00 | 0.00 | 0.00 | 23,24,692.78 | 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 |