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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:-DOKEWADI |
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| Opening Balance | 25,81,287.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,729.48 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| May, 2019 | 48,465.00 | 0.00 | 0.00 | 5,340.00 | 3,150.00 |
| June, 2019 | 2,56,397.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2019 | 5,02,422.00 | 0.00 | 0.00 | 1,66,272.00 | 0.00 |
| August, 2019 | 5,12,081.00 | 0.00 | 0.00 | 4,98,233.00 | 0.00 |
| September, 2019 | 4,91,087.00 | 4,82,375.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2019 | 2,900.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| December, 2019 | 38,676.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| Januaury, 2020 | 6,40,380.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| February, 2020 | 9,449.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| March, 2020 | 37,346.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
| Total | 29,45,432.48 | 4,82,375.00 | 0.00 | 11,34,170.00 | 3,150.00 |
| 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 |