eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-GHATANGARI |
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Opening Balance | 50,02,875.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,63,657.00 | 0.00 | 0.00 | 5,90,323.08 | 0.00 |
May, 2019 | 57,700.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
June, 2019 | 2,843.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
July, 2019 | 69,605.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
August, 2019 | 6,85,315.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
September, 2019 | 18,077.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
October, 2019 | 9,10,948.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
November, 2019 | 7,800.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
December, 2019 | 12,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,42,533.00 | 0.00 | 0.00 | 900.00 | 0.00 |
February, 2020 | 36,785.00 | 0.00 | 0.00 | 21,749.00 | 0.00 |
March, 2020 | 13,461.00 | 0.00 | 0.00 | 35,649.00 | 0.00 |
Total | 37,20,731.00 | 0.00 | 0.00 | 10,15,364.08 | 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 |