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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:-BEDERWADI |
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| Opening Balance | 4,13,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,436.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 25,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,55,544.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2019 | 3,072.00 | 0.00 | 0.00 | 1,56,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,235.00 | 0.00 |
| November, 2019 | 5,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,21,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,47,651.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2020 | 1,10,508.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2020 | 3,67,049.00 | 0.00 | 0.00 | 12,094.00 | 0.00 |
| Total | 10,26,703.00 | 0.00 | 0.00 | 5,16,649.00 | 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 |