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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:-DINDORI |
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| Opening Balance | 4,70,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,797.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 2,20,912.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| June, 2019 | 637.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 2,50,010.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2019 | 7,141.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2020 | 3,11,288.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 57,018.00 | 0.00 |
| March, 2020 | 17,861.00 | 0.00 | 0.00 | 1,79,144.00 | 0.00 |
| Total | 9,95,646.00 | 0.00 | 0.00 | 7,08,774.00 | 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 |