eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-PARGAON |
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Opening Balance | 23,51,552.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,77,140.00 | 0.00 | 0.00 | 1,24,230.00 | 0.00 |
May, 2019 | 25,30,429.00 | 0.00 | 0.00 | 12,10,968.00 | 0.00 |
June, 2019 | 2,80,162.00 | 0.00 | 0.00 | 14,47,147.00 | 0.00 |
July, 2019 | 2,12,210.00 | 0.00 | 0.00 | 3,90,630.00 | 0.00 |
August, 2019 | 31,000.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
September, 2019 | 11,98,556.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,41,050.00 | 0.00 | 0.00 | 8,37,872.00 | 0.00 |
December, 2019 | 4,13,805.00 | 0.00 | 0.00 | 4,27,870.00 | 0.00 |
Januaury, 2020 | 15,04,930.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
February, 2020 | 4,950.00 | 0.00 | 0.00 | 4,87,700.00 | 0.00 |
March, 2020 | 34,385.00 | 0.00 | 0.00 | 1,43,988.00 | 0.00 |
Total | 73,28,617.00 | 0.00 | 0.00 | 56,89,525.00 | 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 |