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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:-WAKDI |
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| Opening Balance | 16,27,825.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,07,879.00 | 0.00 | 0.00 | 3,26,818.00 | 0.00 |
| May, 2019 | 44,400.00 | 0.00 | 0.00 | 5,18,536.00 | 0.00 |
| June, 2019 | 64,524.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 2,50,946.00 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 14,058.00 | 0.00 |
| September, 2019 | 616.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 93,456.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 8,25,976.00 | 0.00 | 0.00 | 2,00,772.00 | 0.00 |
| December, 2019 | 27,082.00 | 0.00 | 0.00 | 3,86,629.00 | 0.00 |
| Januaury, 2020 | 10,46,708.00 | 0.00 | 0.00 | 2,66,477.00 | 0.00 |
| February, 2020 | 16,940.00 | 0.00 | 0.00 | 36,366.00 | 0.00 |
| March, 2020 | 12,597.00 | 0.00 | 0.00 | 6,11,853.00 | 0.00 |
| Total | 28,11,678.00 | 0.00 | 0.00 | 27,66,535.00 | 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 |