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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:-TANDULWADI |
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| Opening Balance | 11,96,803.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,003.00 | 0.00 | 0.00 | 1,94,077.00 | 0.00 |
| May, 2019 | 93,611.00 | 0.00 | 0.00 | 1,63,131.00 | 0.00 |
| June, 2019 | 93,559.00 | 0.00 | 0.00 | 1,37,417.00 | 0.00 |
| July, 2019 | 35,333.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2019 | 51,864.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| September, 2019 | 6,63,371.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 1,20,778.00 | 0.00 | 0.00 | 1,46,718.00 | 0.00 |
| November, 2019 | 16,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,391.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| Januaury, 2020 | 8,96,938.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 17,499.00 | 0.00 | 0.00 | 3,89,242.00 | 0.00 |
| Total | 24,95,277.00 | 0.00 | 0.00 | 13,87,357.00 | 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 |