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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:-DEOGRA |
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| Opening Balance | 52,851.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,833.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| May, 2019 | 26,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 899.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 4,81,825.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2019 | 3,19,625.00 | 0.00 | 0.00 | 3,29,325.00 | 0.00 |
| September, 2019 | 2,72,073.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 1,46,704.00 | 0.00 |
| November, 2019 | 15,151.00 | 0.00 | 0.00 | 5,491.16 | 0.00 |
| December, 2019 | 9,799.00 | 0.00 | 0.00 | 6,35,809.01 | 0.00 |
| Januaury, 2020 | 3,29,991.00 | 0.00 | 0.00 | 17,014.16 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23.01 | 0.00 |
| March, 2020 | 9,922.00 | 0.00 | 0.00 | 1,89,008.85 | 0.00 |
| Total | 16,63,584.00 | 0.00 | 0.00 | 15,41,375.19 | 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 |