eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SHINGOLI |
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Opening Balance | 21,920.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,12,390.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
May, 2019 | 53,093.00 | 0.00 | 0.00 | 58,129.00 | 0.00 |
June, 2019 | 16,650.00 | 0.00 | 0.00 | 44,575.00 | 0.00 |
July, 2019 | 60,694.00 | 0.00 | 0.00 | 2,39,460.00 | 0.00 |
August, 2019 | 51,438.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,35,873.00 | 0.00 | 0.00 | 35,265.00 | 0.00 |
November, 2019 | 1,89,588.00 | 0.00 | 0.00 | 1,13,574.00 | 0.00 |
December, 2019 | 75,799.00 | 0.00 | 0.00 | 40,579.38 | 0.00 |
Januaury, 2020 | 9,87,212.00 | 0.00 | 0.00 | 54,222.00 | 0.00 |
February, 2020 | 97,618.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
March, 2020 | 68,357.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
Total | 25,48,712.00 | 0.00 | 0.00 | 8,26,722.38 | 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 |