eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TAORAMBA |
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Opening Balance | 25,58,153.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,28,503.00 | 0.00 | 0.00 | 3,430.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
June, 2019 | 2,315.00 | 0.00 | 0.00 | 1,63,632.00 | 0.00 |
July, 2019 | 18,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,964.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
September, 2019 | 2,297.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
October, 2019 | 5,67,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,29,281.00 | 0.00 | 0.00 | 3,173.00 | 0.00 |
February, 2020 | 14,865.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
March, 2020 | 3,103.19 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 18,11,111.19 | 0.00 | 0.00 | 2,57,034.00 | 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 |