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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-AMBI |
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| Opening Balance | 18,88,421.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,379.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,75,732.00 | 0.00 | 0.00 | 7,52,842.00 | 0.00 |
| June, 2019 | 33,226.00 | 0.00 | 0.00 | 4,98,991.00 | 0.00 |
| July, 2019 | 8,27,457.00 | 0.00 | 0.00 | 8,20,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
| September, 2019 | 7,06,775.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,379.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,60,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
| March, 2020 | 1,37,717.00 | 0.00 | 0.00 | 5,21,640.10 | 0.00 |
| Total | 43,76,020.80 | 0.00 | 0.00 | 29,82,092.10 | 0.00 |
| Back | |||||
| 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 |