eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-MEDSINGHA |
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Opening Balance | 94,97,174.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,48,060.00 | 0.00 | 0.00 | 5,63,554.00 | 0.00 |
June, 2019 | 27,301.00 | 0.00 | 0.00 | 17,594.00 | 0.00 |
July, 2019 | 19,148.00 | 0.00 | 0.00 | 1,57,932.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
September, 2019 | 9,856.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
October, 2019 | 5,47,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
December, 2019 | 16,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,000.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
March, 2020 | 5,35,240.00 | 0.00 | 0.00 | 3,50,451.00 | 0.00 |
Total | 16,11,449.00 | 0.00 | 0.00 | 12,00,908.00 | 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 |