eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SONEGAON |
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Opening Balance | 12,70,012.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
May, 2019 | 35,842.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,401.00 | 0.00 |
July, 2019 | 14,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,22,594.00 | 0.00 | 0.00 | 25.00 | 0.00 |
September, 2019 | 127.00 | 0.00 | 0.00 | 54.00 | 0.00 |
October, 2019 | 15,475.00 | 0.00 | 0.00 | 49,500.00 | 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 | 3,28,305.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
February, 2020 | 1,700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
March, 2020 | 11,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,30,887.00 | 0.00 | 0.00 | 4,78,149.00 | 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 |