|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-HIWARA |
|||||
| Opening Balance | 10,81,996.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,349.60 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| May, 2019 | 71,195.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2019 | 11,283.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 16,524.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| August, 2019 | 8,900.00 | 0.00 | 0.00 | 32,543.00 | 0.00 |
| September, 2019 | 3,53,516.00 | 0.00 | 0.00 | 18,247.00 | 0.00 |
| October, 2019 | 7,700.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| November, 2019 | 7,368.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| December, 2019 | 80.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| Januaury, 2020 | 4,18,025.00 | 0.00 | 0.00 | 7,56,288.00 | 0.00 |
| February, 2020 | 6,100.00 | 0.00 | 0.00 | 2,56,347.00 | 0.00 |
| March, 2020 | 36,162.00 | 0.00 | 0.00 | 4,547.20 | 0.00 |
| Total | 11,86,202.60 | 0.00 | 0.00 | 14,25,119.20 | 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 |