eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-WADGAON (S) |
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Opening Balance | 24,81,565.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,02,698.00 | 0.00 | 0.00 | 5,934.00 | 0.00 |
May, 2019 | 5,80,788.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
June, 2019 | 93,655.00 | 0.00 | 0.00 | 4,05,213.00 | 0.00 |
July, 2019 | 75,721.00 | 0.00 | 0.00 | 1,74,007.00 | 0.00 |
August, 2019 | 18,568.00 | 0.00 | 0.00 | 14,818.00 | 0.00 |
September, 2019 | 2,936.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
October, 2019 | 8,12,234.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
November, 2019 | 13,529.00 | 0.00 | 0.00 | 10,804.00 | 0.00 |
December, 2019 | 55,034.00 | 0.00 | 0.00 | 7,24,367.00 | 0.00 |
Januaury, 2020 | 10,37,584.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
February, 2020 | 14,851.00 | 0.00 | 0.00 | 11,057.00 | 0.00 |
March, 2020 | 58,252.00 | 0.00 | 0.00 | 49,217.35 | 0.00 |
Total | 33,65,850.00 | 0.00 | 0.00 | 18,09,162.35 | 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 |