eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-RAJURI |
|||||
Opening Balance | 2,27,578.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,552.00 | 0.00 | 0.00 | 1,48,107.76 | 0.00 |
May, 2019 | 34,720.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
June, 2019 | 1,710.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
July, 2019 | 8,620.00 | 0.00 | 0.00 | 1,10,253.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,64,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 35,751.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
November, 2019 | 1,925.00 | 0.00 | 0.00 | 1,32,962.48 | 0.00 |
December, 2019 | 15,20,875.00 | 0.00 | 0.00 | 13,59,951.00 | 0.00 |
Januaury, 2020 | 4,58,524.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2020 | 2,60,042.00 | 0.00 | 0.00 | 4,15,006.20 | 0.00 |
Total | 29,68,876.00 | 0.00 | 0.00 | 24,99,660.44 | 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 |