eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KAMEGAON |
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Opening Balance | 8,74,003.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,74,924.00 | 0.00 | 0.00 | 3,83,546.18 | 0.00 |
May, 2019 | 5,00,102.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,55,540.78 | 0.00 |
July, 2019 | 8,820.00 | 0.00 | 0.00 | 3,50,725.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 41,519.61 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,830.78 | 0.00 |
October, 2019 | 3,97,936.00 | 0.00 | 0.00 | 30,989.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,170.00 | 0.00 | 0.00 | 53,335.78 | 0.00 |
Januaury, 2020 | 5,01,623.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2020 | 22,974.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
March, 2020 | 5,347.00 | 0.00 | 0.00 | 12,030.78 | 0.00 |
Total | 20,21,896.00 | 0.00 | 0.00 | 17,20,352.91 | 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 |