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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:-KANADI |
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| Opening Balance | 9,10,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,996.00 | 0.00 | 0.00 | 9,776.00 | 0.00 |
| May, 2019 | 23,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,040.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2019 | 6,06,427.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,848.00 | 0.00 |
| December, 2019 | 5,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,01,643.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| February, 2020 | 28,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,925.00 | 0.00 | 0.00 | 82,742.00 | 0.00 |
| Total | 10,97,383.00 | 0.00 | 0.00 | 5,93,031.00 | 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 |