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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:-EIDA |
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| Opening Balance | 24,71,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,68,756.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 57,864.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| June, 2019 | 19,736.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2019 | 95,907.00 | 0.00 | 0.00 | 1,57,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,503.00 | 0.00 |
| September, 2019 | 5,19,839.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 26,762.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 6,27,938.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| March, 2020 | 4,57,113.00 | 0.00 | 0.00 | 4,17,382.00 | 0.00 |
| Total | 21,73,915.00 | 0.00 | 0.00 | 9,03,886.00 | 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 |