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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:-GIRWALI |
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| Opening Balance | 8,47,803.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,880.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| May, 2019 | 31,465.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| June, 2019 | 5,903.00 | 0.00 | 0.00 | 2,43,562.00 | 0.00 |
| July, 2019 | 1,64,289.00 | 0.00 | 0.00 | 2,26,758.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,289.00 | 0.00 |
| September, 2019 | 5,43,965.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,860.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| December, 2019 | 5,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,67,799.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 63,460.00 | 0.00 | 0.00 | 2,33,066.70 | 0.00 |
| March, 2020 | 22,744.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 15,80,230.00 | 0.00 | 0.00 | 13,58,943.90 | 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 |