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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:-KHANAPUR |
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| Opening Balance | 14,13,980.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,952.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 39,671.00 | 0.00 | 0.00 | 14,267.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 4,09,189.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2019 | 70,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| December, 2019 | 14,479.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| Januaury, 2020 | 5,06,218.00 | 0.00 | 0.00 | 1,44,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,541.00 | 0.00 | 0.00 | 22,551.00 | 0.00 |
| Total | 13,50,885.00 | 0.00 | 0.00 | 4,24,711.00 | 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 |