eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-SONEGAON |
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Opening Balance | 2,39,335.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,56,296.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 66,213.00 | 0.00 |
June, 2019 | 453.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2019 | 79,856.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 67.65 | 0.00 |
September, 2019 | 5,88,576.45 | 0.00 | 0.00 | 4,68,670.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 14,008.85 | 0.00 |
December, 2019 | 1,063.00 | 0.00 | 0.00 | 8.85 | 0.00 |
Januaury, 2020 | 1,49,991.00 | 0.00 | 0.00 | 53,508.85 | 0.00 |
February, 2020 | 27,576.00 | 0.00 | 0.00 | 56,404.50 | 0.00 |
March, 2020 | 3,71,976.00 | 0.00 | 0.00 | 2,92,932.00 | 0.00 |
Total | 14,75,787.45 | 0.00 | 0.00 | 12,07,728.55 | 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 |