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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:-ANTRWALI |
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| Opening Balance | 4,10,637.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,599.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 37,443.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 5,671.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| July, 2019 | 1,64,212.00 | 0.00 | 0.00 | 3,13,220.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 4,94,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 1,54,573.00 | 0.00 |
| November, 2019 | 5,781.00 | 0.00 | 0.00 | 31,581.00 | 0.00 |
| December, 2019 | 8,508.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 4,21,685.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 93,950.00 | 0.00 | 0.00 | 87,887.70 | 0.00 |
| March, 2020 | 1,34,254.00 | 0.00 | 0.00 | 13,347.20 | 0.00 |
| Total | 16,15,912.00 | 0.00 | 0.00 | 6,64,638.90 | 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 |