eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-GOPALWADI |
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Opening Balance | 7,69,588.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,804.00 | 0.00 | 0.00 | 83,486.00 | 0.00 |
May, 2019 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 25,091.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,35,323.22 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
December, 2019 | 14,121.00 | 0.00 | 0.00 | 1,85,915.39 | 0.00 |
Januaury, 2020 | 3,74,555.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
March, 2020 | 14,733.00 | 0.00 | 0.00 | 1,77,745.21 | 0.00 |
Total | 8,11,918.22 | 0.00 | 0.00 | 5,52,598.60 | 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 |