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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:-DEOLALI |
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| Opening Balance | 18,17,763.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,752.00 | 0.00 | 0.00 | 23,924.00 | 0.00 |
| May, 2019 | 2,79,986.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| June, 2019 | 27,562.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2019 | 3,08,901.00 | 0.00 | 0.00 | 5,03,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 10,96,166.00 | 0.00 | 0.00 | 3,17,862.00 | 0.00 |
| October, 2019 | 7,984.00 | 0.00 | 0.00 | 4,36,893.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,67,646.00 | 0.00 | 0.00 | 12,202.95 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,032.85 | 0.00 |
| March, 2020 | 1,29,149.00 | 0.00 | 0.00 | 98,585.00 | 0.00 |
| Total | 34,00,176.00 | 0.00 | 0.00 | 15,56,901.80 | 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 |