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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:-GHARGAON |
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| Opening Balance | 16,84,798.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,065.00 | 0.00 | 0.00 | 1,57,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2019 | 5,09,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,134.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,725.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 9,64,009.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2020 | 674.00 | 0.00 | 0.00 | 17,30,774.00 | 0.00 |
| March, 2020 | 1,19,853.00 | 0.00 | 0.00 | 6,35,225.00 | 0.00 |
| Total | 21,14,489.00 | 0.00 | 0.00 | 30,16,271.00 | 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 |