eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KUMALWADI |
|||||
Opening Balance | 11,77,077.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,23,285.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 27,950.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
June, 2019 | 5,200.00 | 0.00 | 0.00 | 65,929.00 | 0.00 |
July, 2019 | 10,959.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
August, 2019 | 15,300.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
September, 2019 | 8,522.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
October, 2019 | 22,710.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2019 | 29,490.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 33,655.39 | 0.00 |
Januaury, 2020 | 3,85,631.00 | 0.00 | 0.00 | 1,02,805.61 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 2,82,358.00 | 0.00 | 0.00 | 2,97,902.00 | 0.00 |
Total | 10,11,405.00 | 0.00 | 0.00 | 5,74,697.00 | 0.00 |
Back | |||||
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 |