eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-HINGLAJWADI |
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Opening Balance | 15,95,194.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,61,149.00 | 0.00 | 0.00 | 80,243.08 | 0.00 |
May, 2019 | 32,400.00 | 0.00 | 0.00 | 1,06,230.00 | 0.00 |
June, 2019 | 12,250.00 | 0.00 | 0.00 | 93,167.00 | 0.00 |
July, 2019 | 16,088.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
August, 2019 | 9,467.00 | 0.00 | 0.00 | 28,794.40 | 0.00 |
September, 2019 | 10,585.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 4,89,223.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2019 | 5,439.00 | 0.00 | 0.00 | 46,344.40 | 0.00 |
Januaury, 2020 | 6,29,289.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
February, 2020 | 6,760.00 | 0.00 | 0.00 | 1,70,757.00 | 0.00 |
March, 2020 | 19,572.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
Total | 16,92,222.00 | 0.00 | 0.00 | 8,57,915.88 | 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 |