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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:-ANANDWADI |
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| Opening Balance | 11,39,834.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,950.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 3,10,542.00 | 0.00 | 0.00 | 4,64,599.00 | 0.00 |
| June, 2019 | 9,264.00 | 0.00 | 0.00 | 2,71,977.50 | 0.00 |
| July, 2019 | 14,39,555.00 | 0.00 | 0.00 | 1,01,784.00 | 0.00 |
| August, 2019 | 1,804.00 | 0.00 | 0.00 | 14,74,855.00 | 0.00 |
| September, 2019 | 8,42,168.00 | 0.00 | 0.00 | 2,43,897.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,861.00 | 0.00 |
| November, 2019 | 796.00 | 0.00 | 0.00 | 1,38,186.00 | 0.00 |
| December, 2019 | 9,236.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 4,20,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 739.00 | 0.00 | 0.00 | 3,52,327.00 | 0.00 |
| March, 2020 | 1,61,139.00 | 0.00 | 0.00 | 1,58,127.00 | 0.00 |
| Total | 35,09,871.00 | 0.00 | 0.00 | 35,98,113.50 | 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 |