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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:-KHASAPUR |
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| Opening Balance | 3,88,831.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,336.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| June, 2019 | 1,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,457.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,74,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,594.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| December, 2019 | 3,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,300.00 | 0.00 | 0.00 | 6,96,075.50 | 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 |