eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TAKLI (BEMBLI) |
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Opening Balance | 47,25,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,74,499.00 | 0.00 | 0.00 | 11,27,967.00 | 0.00 |
May, 2019 | 3,70,893.00 | 0.00 | 0.00 | 2,51,395.00 | 0.00 |
June, 2019 | 8,199.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
July, 2019 | 12,059.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
August, 2019 | 22,000.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
September, 2019 | 159.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
October, 2019 | 7,81,686.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
November, 2019 | 3,700.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 22,800.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Januaury, 2020 | 9,68,081.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
February, 2020 | 3,200.00 | 0.00 | 0.00 | 5,276.00 | 0.00 |
March, 2020 | 33,328.00 | 0.00 | 0.00 | 19,48,281.00 | 0.00 |
Total | 25,00,604.00 | 0.00 | 0.00 | 36,47,186.00 | 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 |