eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-TERKHADA |
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Opening Balance | 76,42,760.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,33,957.00 | 0.00 | 0.00 | 3,50,944.20 | 0.00 |
May, 2019 | 3,66,322.00 | 0.00 | 0.00 | 6,44,436.00 | 0.00 |
June, 2019 | 4,50,827.00 | 0.00 | 0.00 | 11,21,726.50 | 0.00 |
July, 2019 | 6,48,244.00 | 0.00 | 0.00 | 17,81,180.00 | 0.00 |
August, 2019 | 81,835.00 | 0.00 | 0.00 | 1,70,809.00 | 0.00 |
September, 2019 | 17,79,143.00 | 0.00 | 0.00 | 4,59,404.00 | 0.00 |
October, 2019 | 2,98,130.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
November, 2019 | 70,700.00 | 0.00 | 0.00 | 90,532.00 | 0.00 |
December, 2019 | 1,62,852.00 | 0.00 | 0.00 | 8,25,442.00 | 0.00 |
Januaury, 2020 | 21,43,761.00 | 0.00 | 0.00 | 5,25,658.00 | 0.00 |
February, 2020 | 9,04,975.00 | 0.00 | 0.00 | 7,65,617.70 | 0.00 |
March, 2020 | 4,25,334.00 | 0.00 | 0.00 | 7,81,700.00 | 0.00 |
Total | 86,66,080.00 | 0.00 | 0.00 | 80,34,149.40 | 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 |