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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:-CHANDWAD |
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| Opening Balance | 3,65,605.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,704.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
| May, 2019 | 30,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,182.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
| July, 2019 | 4,83,540.00 | 0.00 | 0.00 | 5,67,989.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,804.00 | 0.00 |
| September, 2019 | 2,65,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 4,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,26,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| March, 2020 | 31,118.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 15,47,906.00 | 0.00 | 0.00 | 11,85,450.80 | 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 |