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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:-DANDEGAON |
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| Opening Balance | 3,14,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,748.00 | 0.00 | 0.00 | 35,955.00 | 0.00 |
| May, 2019 | 30,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,754.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 5,70,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,116.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| December, 2019 | 6,697.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 3,19,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2020 | 3,47,863.00 | 0.00 | 0.00 | 1,63,669.00 | 0.00 |
| Total | 14,87,438.00 | 0.00 | 0.00 | 8,25,916.00 | 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 |