eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-ANALA |
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Opening Balance | 29,67,917.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,27,801.00 | 0.00 | 0.00 | 8,87,935.00 | 0.00 |
May, 2019 | 35,100.00 | 0.00 | 0.00 | 2,152.00 | 0.00 |
June, 2019 | 24,771.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
July, 2019 | 5,500.00 | 0.00 | 0.00 | 26,238.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
September, 2019 | 8,70,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2019 | 6,000.00 | 0.00 | 0.00 | 1,54,290.60 | 0.00 |
December, 2019 | 30,043.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Januaury, 2020 | 10,74,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,79,074.00 | 0.00 | 0.00 | 11,18,394.60 | 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 |