eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BAVI (KAWL) |
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Opening Balance | 15,85,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,70,296.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
May, 2019 | 5,91,602.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,33,264.16 | 0.00 |
July, 2019 | 15,562.00 | 0.00 | 0.00 | 1,57,521.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,104.40 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,81,615.39 | 0.00 |
October, 2019 | 6,68,118.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
November, 2019 | 7,990.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
December, 2019 | 11,643.00 | 0.00 | 0.00 | 89,620.39 | 0.00 |
Januaury, 2020 | 8,57,687.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
February, 2020 | 3,08,807.00 | 0.00 | 0.00 | 3,13,561.60 | 0.00 |
March, 2020 | 2,84,772.00 | 0.00 | 0.00 | 3,15,924.41 | 0.00 |
Total | 33,16,477.00 | 0.00 | 0.00 | 16,24,719.35 | 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 |