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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:-WATHEPHAL |
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| Opening Balance | 15,81,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,779.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 17,155.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 2,63,572.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 5,56,773.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 1,97,829.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2019 | 10,660.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2020 | 6,98,279.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 5,720.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| March, 2020 | 12,346.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
| Total | 19,93,641.00 | 0.00 | 0.00 | 8,88,897.00 | 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 |