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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-DEOGAON (BK) |
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| Opening Balance | 11,44,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,224.00 | 0.00 | 0.00 | 1,73,057.00 | 0.00 |
| June, 2019 | 40,641.00 | 0.00 | 0.00 | 93,224.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,065.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2019 | 3,35,305.00 | 0.00 | 0.00 | 2,59,922.00 | 0.00 |
| October, 2019 | 29,259.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2019 | 10,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 4,14,496.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,642.00 | 0.00 | 0.00 | 5,82,127.50 | 0.00 |
| Back | |||||
| 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 |