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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:-HADONGREE |
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| Opening Balance | 9,18,981.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,274.00 | 0.00 | 0.00 | 1,09,831.00 | 0.00 |
| May, 2019 | 53,167.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 83,079.00 | 0.00 | 0.00 | 8,006.00 | 0.00 |
| July, 2019 | 80,160.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2019 | 1,58,099.00 | 0.00 | 0.00 | 4,30,613.00 | 0.00 |
| September, 2019 | 4,25,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 5,554.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 11,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,26,220.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| March, 2020 | 39,046.00 | 0.00 | 0.00 | 14,071.20 | 0.00 |
| Total | 16,91,553.00 | 0.00 | 0.00 | 7,57,311.20 | 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 |