eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-UPLA |
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Opening Balance | 13,15,318.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,96,446.00 | 0.00 | 0.00 | 13,06,660.29 | 0.00 |
May, 2019 | 86,400.00 | 0.00 | 0.00 | 1,44,706.00 | 0.00 |
June, 2019 | 1,07,882.00 | 0.00 | 0.00 | 2,77,968.00 | 0.00 |
July, 2019 | 1,28,371.00 | 0.00 | 0.00 | 1,26,595.00 | 0.00 |
August, 2019 | 1,64,710.00 | 0.00 | 0.00 | 1,03,929.00 | 0.00 |
September, 2019 | 1,48,052.00 | 0.00 | 0.00 | 1,90,054.00 | 0.00 |
October, 2019 | 16,57,212.00 | 0.00 | 0.00 | 10,40,252.00 | 0.00 |
November, 2019 | 3,60,977.00 | 0.00 | 0.00 | 3,19,647.00 | 0.00 |
December, 2019 | 7,71,477.00 | 0.00 | 0.00 | 5,49,864.00 | 0.00 |
Januaury, 2020 | 39,245.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
February, 2020 | 82,758.00 | 0.00 | 0.00 | 80,713.00 | 0.00 |
March, 2020 | 1,10,230.00 | 0.00 | 0.00 | 93,446.00 | 0.00 |
Total | 51,53,760.00 | 0.00 | 0.00 | 45,17,334.29 | 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 |