eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-DAK WADI |
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Opening Balance | 12,85,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,52,320.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
May, 2019 | 1,74,600.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2019 | 7,723.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2019 | 10,06,173.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
October, 2019 | 6,766.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 5,600.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
December, 2019 | 1,450.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2020 | 1,98,235.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
March, 2020 | 1,97,427.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
Total | 19,51,794.00 | 0.00 | 0.00 | 7,85,432.00 | 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 |