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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:-GOLEGAON |
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| Opening Balance | 11,76,173.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,649.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| May, 2019 | 44,725.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| June, 2019 | 9,530.00 | 0.00 | 0.00 | 6,731.00 | 0.00 |
| July, 2019 | 1,62,899.00 | 0.00 | 0.00 | 61,954.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2019 | 3,22,794.00 | 0.00 | 0.00 | 1,62,899.00 | 0.00 |
| October, 2019 | 14,450.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2019 | 525.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| December, 2019 | 871.00 | 0.00 | 0.00 | 6,098.00 | 0.00 |
| Januaury, 2020 | 4,03,892.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 2,68,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,669.00 | 0.00 | 0.00 | 2,64,852.00 | 0.00 |
| Total | 14,89,856.00 | 0.00 | 0.00 | 6,14,161.00 | 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 |