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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:-BARANPUR |
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| Opening Balance | 5,42,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,578.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| May, 2019 | 3,07,371.00 | 0.00 | 0.00 | 2,87,315.00 | 0.00 |
| June, 2019 | 5,678.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,603.00 | 0.00 |
| September, 2019 | 1,60,913.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 4,16,878.00 | 0.00 | 0.00 | 4,11,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| December, 2019 | 4,903.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2020 | 1,95,915.00 | 0.00 | 0.00 | 34,701.85 | 0.00 |
| February, 2020 | 93,911.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2020 | 9,992.00 | 0.00 | 0.00 | 67,830.35 | 0.00 |
| Total | 13,11,139.00 | 0.00 | 0.00 | 13,25,760.20 | 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 |