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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:-CHUMBLI |
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| Opening Balance | 1,77,303.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,535.00 | 0.00 | 0.00 | 69,327.95 | 0.00 |
| May, 2019 | 8,96,773.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| June, 2019 | 5,53,238.00 | 0.00 | 0.00 | 2,05,771.00 | 0.00 |
| July, 2019 | 99,750.00 | 0.00 | 0.00 | 11,56,487.00 | 0.00 |
| August, 2019 | 10,751.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| September, 2019 | 5,34,066.00 | 0.00 | 0.00 | 13,837.00 | 0.00 |
| October, 2019 | 1,02,929.00 | 0.00 | 0.00 | 4,53,359.00 | 0.00 |
| November, 2019 | 18,869.00 | 0.00 | 0.00 | 25,298.00 | 0.00 |
| December, 2019 | 39,624.00 | 0.00 | 0.00 | 95,856.00 | 0.00 |
| Januaury, 2020 | 3,91,714.00 | 0.00 | 0.00 | 95,518.00 | 0.00 |
| February, 2020 | 5,652.00 | 0.00 | 0.00 | 6,052.00 | 0.00 |
| March, 2020 | 67,130.00 | 0.00 | 0.00 | 44,718.80 | 0.00 |
| Total | 29,70,031.00 | 0.00 | 0.00 | 25,86,054.75 | 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 |