eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-CHINCHPUR(KD) |
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Opening Balance | 2,15,966.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,16,602.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,088.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,572.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
September, 2019 | 4,39,254.00 | 0.00 | 0.00 | 10,067.85 | 0.00 |
October, 2019 | 28,450.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
November, 2019 | 24,750.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
December, 2019 | 3,722.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
Januaury, 2020 | 5,45,347.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
March, 2020 | 2,60,960.00 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
Total | 16,51,173.00 | 0.00 | 0.00 | 11,84,133.85 | 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 |