eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KHED |
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Opening Balance | 31,57,641.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,677.00 | 0.00 |
May, 2019 | 14,947.00 | 0.00 | 0.00 | 4,795.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,581.00 | 0.00 |
July, 2019 | 46,959.00 | 0.00 | 0.00 | 7,053.00 | 0.00 |
August, 2019 | 32,844.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
September, 2019 | 40,679.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
October, 2019 | 37,100.00 | 0.00 | 0.00 | 35,314.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 35.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2020 | 23,393.00 | 0.00 | 0.00 | 790.00 | 0.00 |
March, 2020 | 8,822.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
Total | 2,04,779.00 | 0.00 | 0.00 | 2,08,870.00 | 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 |