eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-PARANDA,Village Panchayat & Equivalent:-RUI |
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Opening Balance | 1,47,013.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,93,347.00 | 0.00 | 0.00 | 2,70,434.00 | 0.00 |
May, 2019 | 25,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 12,589.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,51,275.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 16,042.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
November, 2019 | 640.00 | 0.00 | 0.00 | 640.00 | 0.00 |
December, 2019 | 3,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,40,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,52,608.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
March, 2020 | 5,433.00 | 0.00 | 0.00 | 6,63,000.00 | 0.00 |
Total | 16,01,632.00 | 0.00 | 0.00 | 14,96,666.00 | 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 |