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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:-ANJANSONDA |
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| Opening Balance | 13,31,781.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,280.09 | 0.00 | 0.00 | 24,435.40 | 0.00 |
| May, 2019 | 31,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,418.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,209.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2019 | 3,43,178.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 2,929.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 5,936.00 | 0.00 | 0.00 | 6,589.00 | 0.00 |
| Januaury, 2020 | 4,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,118.40 | 0.00 |
| March, 2020 | 14,373.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| Total | 10,79,190.09 | 0.00 | 0.00 | 3,72,205.60 | 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 |