eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-KHANDESHAWARWADI |
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Opening Balance | 7,06,375.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,86,201.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 21,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,000.00 | 0.00 | 0.00 | 1,52,572.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2019 | 2,81,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,500.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
December, 2019 | 4,950.00 | 0.00 | 0.00 | 599.00 | 0.00 |
Januaury, 2020 | 3,46,793.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,740.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
Total | 9,66,490.00 | 0.00 | 0.00 | 3,06,989.00 | 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 |