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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:-JYOTIBACHI WADI |
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| Opening Balance | 10,24,983.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,276.00 | 0.00 | 0.00 | 27,203.66 | 0.00 |
| May, 2019 | 2,60,028.00 | 0.00 | 0.00 | 1,27,503.00 | 0.00 |
| June, 2019 | 11,299.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| July, 2019 | 1,64,213.00 | 0.00 | 0.00 | 2,93,862.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 3,31,959.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,63,650.00 | 0.00 |
| December, 2019 | 16,814.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2020 | 4,12,719.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2020 | 42,800.00 | 0.00 | 0.00 | 20,917.70 | 0.00 |
| March, 2020 | 46,356.00 | 0.00 | 0.00 | 20,918.00 | 0.00 |
| Total | 15,62,464.00 | 0.00 | 0.00 | 10,01,932.76 | 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 |