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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:-CHINCHOLI |
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| Opening Balance | 19,77,995.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,966.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
| June, 2019 | 9,310.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,136.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2019 | 4,92,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,26,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| December, 2019 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,10,424.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,180.00 | 0.00 |
| March, 2020 | 13,332.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 15,36,361.00 | 0.00 | 0.00 | 16,69,381.00 | 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 |