eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-GOJAWADA |
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Opening Balance | 1,27,973.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,48,478.00 | 0.00 | 0.00 | 47.20 | 0.00 |
May, 2019 | 2,700.00 | 0.00 | 0.00 | 2,51,353.90 | 0.00 |
June, 2019 | 3,168.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 83,810.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,44,526.00 | 0.00 | 0.00 | 1,44,529.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2019 | 25,193.00 | 0.00 | 0.00 | 1,35,705.00 | 0.00 |
Januaury, 2020 | 8,75,231.00 | 0.00 | 0.00 | 2,82,015.90 | 0.00 |
February, 2020 | 4,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 8,13,130.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
Total | 30,00,736.00 | 0.00 | 0.00 | 13,15,623.00 | 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 |