eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-SAROLA (M) |
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Opening Balance | 4,26,013.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,69,282.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
May, 2019 | 13,40,031.00 | 0.00 | 0.00 | 10,73,680.00 | 0.00 |
June, 2019 | 9,760.00 | 0.00 | 0.00 | 4,498.00 | 0.00 |
July, 2019 | 1,174.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
September, 2019 | 5,82,395.00 | 0.00 | 0.00 | 78,493.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 45,834.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
December, 2019 | 8,667.00 | 0.00 | 0.00 | 1,89,060.00 | 0.00 |
Januaury, 2020 | 6,28,702.00 | 0.00 | 0.00 | 374.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,405.00 | 0.00 | 0.00 | 27,496.00 | 0.00 |
Total | 30,02,250.00 | 0.00 | 0.00 | 20,06,973.00 | 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 |