eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TER |
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Opening Balance | 2,53,27,625.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,71,739.00 | 0.00 | 0.00 | 3,96,120.00 | 0.00 |
May, 2019 | 7,73,266.00 | 0.00 | 0.00 | 8,86,774.00 | 0.00 |
June, 2019 | 74,585.00 | 0.00 | 0.00 | 7,65,582.00 | 0.00 |
July, 2019 | 1,75,670.00 | 0.00 | 0.00 | 35,874.66 | 0.00 |
August, 2019 | 74,057.00 | 0.00 | 0.00 | 2,19,118.00 | 0.00 |
September, 2019 | 23,412.00 | 0.00 | 0.00 | 2,01,495.00 | 0.00 |
October, 2019 | 33,53,508.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
November, 2019 | 1,12,655.00 | 0.00 | 0.00 | 74,443.00 | 0.00 |
December, 2019 | 1,08,590.00 | 0.00 | 0.00 | 10,37,711.00 | 0.00 |
Januaury, 2020 | 41,20,428.00 | 0.00 | 0.00 | 5,25,845.50 | 0.00 |
February, 2020 | 2,66,367.00 | 0.00 | 0.00 | 5,46,239.00 | 0.00 |
March, 2020 | 1,92,398.00 | 0.00 | 0.00 | 11,78,335.00 | 0.00 |
Total | 1,22,46,675.00 | 0.00 | 0.00 | 60,72,197.16 | 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 |