eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-SURDI |
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Opening Balance | 14,28,317.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,18,900.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2019 | 26,200.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
June, 2019 | 1,906.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
July, 2019 | 11,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,221.82 | 0.00 |
September, 2019 | 3,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,51,560.00 | 0.00 | 0.00 | 29,285.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
December, 2019 | 8,671.00 | 0.00 | 0.00 | 2,65,892.00 | 0.00 |
Januaury, 2020 | 17,802.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
February, 2020 | 26,808.00 | 0.00 | 0.00 | 13,369.40 | 0.00 |
March, 2020 | 5,40,663.00 | 0.00 | 0.00 | 1,56,477.00 | 0.00 |
Total | 17,07,958.00 | 0.00 | 0.00 | 6,31,225.22 | 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 |