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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:-BAVI |
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| Opening Balance | 21,72,136.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,30,684.80 | 0.00 | 0.00 | 56,997.70 | 0.00 |
| May, 2019 | 81,606.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| June, 2019 | 42,892.00 | 0.00 | 0.00 | 1,96,370.00 | 0.00 |
| July, 2019 | 3,35,975.00 | 0.00 | 0.00 | 5,27,437.00 | 0.00 |
| August, 2019 | 565.00 | 0.00 | 0.00 | 97,017.70 | 0.00 |
| September, 2019 | 6,61,639.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 11,700.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2019 | 24,136.00 | 0.00 | 0.00 | 35,317.70 | 0.00 |
| December, 2019 | 40,785.00 | 0.00 | 0.00 | 91,295.00 | 0.00 |
| Januaury, 2020 | 8,08,136.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2020 | 17,935.00 | 0.00 | 0.00 | 1,67,687.70 | 0.00 |
| March, 2020 | 45,158.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 26,01,211.80 | 0.00 | 0.00 | 14,52,892.80 | 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 |