eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-BUKANWADI |
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Opening Balance | 19,52,718.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,79,800.00 | 0.00 | 0.00 | 13,340.00 | 0.00 |
June, 2019 | 903.00 | 0.00 | 0.00 | 95,021.39 | 0.00 |
July, 2019 | 17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,250.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
September, 2019 | 1,722.00 | 0.00 | 0.00 | 15.39 | 0.00 |
October, 2019 | 4,40,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,285.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
December, 2019 | 8,699.00 | 0.00 | 0.00 | 30,515.00 | 0.00 |
Januaury, 2020 | 7,92,612.00 | 0.00 | 0.00 | 2,51,412.00 | 0.00 |
February, 2020 | 29,356.00 | 0.00 | 0.00 | 28,126.00 | 0.00 |
March, 2020 | 9,118.00 | 0.00 | 0.00 | 45,721.63 | 0.00 |
Total | 18,26,062.00 | 0.00 | 0.00 | 4,88,861.41 | 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 |