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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:-PANCHPIMPLA |
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| Opening Balance | 20,29,388.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,246.00 | 0.00 | 0.00 | 2,89,258.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 1,170.00 | 0.00 |
| June, 2019 | 46,978.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2019 | 2,699.00 | 0.00 | 0.00 | 17,249.00 | 0.00 |
| September, 2019 | 4,98,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,836.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 8,772.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| December, 2019 | 18,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,15,057.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| February, 2020 | 2,45,906.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2020 | 3,33,978.00 | 0.00 | 0.00 | 4,61,567.00 | 0.00 |
| Total | 21,67,780.00 | 0.00 | 0.00 | 10,72,846.00 | 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 |