eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-TAKLI |
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Opening Balance | 4,99,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,19,069.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
May, 2019 | 1,69,655.00 | 0.00 | 0.00 | 1,67,655.00 | 0.00 |
June, 2019 | 32,208.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,40,309.00 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2019 | 2,98,956.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
October, 2019 | 40,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,776.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
December, 2019 | 3,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,78,304.00 | 0.00 | 0.00 | 1,35,523.00 | 0.00 |
February, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,769.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 11,61,293.00 | 0.00 | 0.00 | 7,72,929.00 | 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 |