eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-CHILWADI |
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Opening Balance | 18,02,602.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,12,493.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 4,32,031.00 | 0.00 | 0.00 | 1,10,485.00 | 0.00 |
June, 2019 | 12,607.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
July, 2019 | 14,085.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
August, 2019 | 4,127.00 | 0.00 | 0.00 | 2,49,264.00 | 0.00 |
September, 2019 | 96,653.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
October, 2019 | 5,63,603.00 | 0.00 | 0.00 | 2,49,338.00 | 0.00 |
November, 2019 | 1,18,002.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
December, 2019 | 5,698.00 | 0.00 | 0.00 | 2,60,927.00 | 0.00 |
Januaury, 2020 | 6,93,626.00 | 0.00 | 0.00 | 76,840.00 | 0.00 |
February, 2020 | 7,756.00 | 0.00 | 0.00 | 4,802.00 | 0.00 |
March, 2020 | 1,13,086.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
Total | 36,73,767.00 | 0.00 | 0.00 | 14,53,193.00 | 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 |