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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:-JAYWANTNAGAR |
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| Opening Balance | 12,41,392.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,372.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 9,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,22,542.00 | 0.00 | 0.00 | 2,05,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,188.00 | 0.00 |
| September, 2019 | 7,54,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,04,513.00 | 0.00 |
| December, 2019 | 11,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,66,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,032.00 | 0.00 | 0.00 | 13,67,437.00 | 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 |