eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-INDAPUR |
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Opening Balance | 8,44,415.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,62,490.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
May, 2019 | 30,977.40 | 0.00 | 0.00 | 78,321.00 | 0.00 |
June, 2019 | 24,612.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
July, 2019 | 2,35,557.00 | 0.00 | 0.00 | 3,91,872.00 | 0.00 |
August, 2019 | 2,200.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
September, 2019 | 8,97,141.00 | 0.00 | 0.00 | 43,524.10 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 10,307.00 | 0.00 | 0.00 | 20,000.00 | 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 | 13,39,820.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,03,105.10 | 0.00 | 0.00 | 8,50,217.10 | 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 |