|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-BHOOM,Village Panchayat & Equivalent:-IEET |
|||||
| Opening Balance | 41,35,421.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,926.00 | 0.00 | 0.00 | 5,82,044.70 | 0.00 |
| May, 2019 | 39,65,728.00 | 0.00 | 0.00 | 2,46,829.00 | 0.00 |
| June, 2019 | 66,435.00 | 0.00 | 0.00 | 1,78,002.00 | 0.00 |
| July, 2019 | 2,22,207.00 | 0.00 | 0.00 | 13,94,602.00 | 0.00 |
| August, 2019 | 16,02,454.00 | 0.00 | 0.00 | 16,15,156.00 | 0.00 |
| September, 2019 | 37,61,399.00 | 0.00 | 0.00 | 2,32,613.00 | 0.00 |
| October, 2019 | 2,48,615.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2019 | 2,22,140.00 | 0.00 | 0.00 | 7,58,790.00 | 0.00 |
| December, 2019 | 6,72,290.00 | 0.00 | 0.00 | 8,20,270.00 | 0.00 |
| Januaury, 2020 | 27,77,936.00 | 0.00 | 0.00 | 61,79,562.00 | 0.00 |
| February, 2020 | 18,23,224.00 | 0.00 | 0.00 | 12,69,443.00 | 0.00 |
| March, 2020 | 2,43,144.00 | 0.00 | 0.00 | 10,48,167.00 | 0.00 |
| Total | 1,61,39,498.00 | 0.00 | 0.00 | 1,43,52,778.70 | 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 |