eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-SIRSAV |
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Opening Balance | 8,59,283.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,36,007.00 | 0.00 | 0.00 | 45,152.00 | 0.00 |
May, 2019 | 8,89,178.00 | 0.00 | 0.00 | 10,778.00 | 0.00 |
June, 2019 | 79,000.00 | 0.00 | 0.00 | 1,04,321.00 | 0.00 |
July, 2019 | 2,188.00 | 0.00 | 0.00 | 4,41,638.00 | 0.00 |
August, 2019 | 2,025.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
September, 2019 | 8,80,366.00 | 0.00 | 0.00 | 3,28,288.00 | 0.00 |
October, 2019 | 1,55,276.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
November, 2019 | 6,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
December, 2019 | 15,830.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
Januaury, 2020 | 10,92,996.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
February, 2020 | 6,150.00 | 0.00 | 0.00 | 474.50 | 0.00 |
March, 2020 | 44,078.00 | 0.00 | 0.00 | 1,51,895.00 | 0.00 |
Total | 38,09,094.00 | 0.00 | 0.00 | 15,79,417.50 | 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 |