eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-FAKRABADWADI |
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Opening Balance | 14,79,575.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,09,561.00 | 0.00 | 0.00 | 4,90,180.16 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 79,964.16 | 0.00 |
June, 2019 | 8,284.00 | 0.00 | 0.00 | 14.16 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
September, 2019 | 3,61,113.00 | 0.00 | 0.00 | 2,15,324.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,014.16 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 39,014.16 | 0.00 |
December, 2019 | 7,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,53,098.00 | 0.00 | 0.00 | 3,34,130.98 | 0.00 |
Total | 9,39,754.00 | 0.00 | 0.00 | 12,36,685.94 | 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 |