eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-ROSA |
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Opening Balance | 6,61,402.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,02,780.00 | 0.00 | 0.00 | 1,15,561.00 | 0.00 |
May, 2019 | 1,85,979.00 | 0.00 | 0.00 | 1,80,324.00 | 0.00 |
June, 2019 | 4,295.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,055.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,76,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,23,943.00 | 0.00 |
December, 2019 | 2,96,115.00 | 0.00 | 0.00 | 2,27,564.72 | 0.00 |
Januaury, 2020 | 6,25,616.00 | 0.00 | 0.00 | 92,659.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,430.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,91,373.00 | 0.00 | 0.00 | 11,96,036.72 | 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 |