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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:-LANGESHWAR |
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| Opening Balance | 3,84,374.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,16,469.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2019 | 32,383.00 | 0.00 | 0.00 | 2,13,498.00 | 0.00 |
| June, 2019 | 4,742.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2019 | 195.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,035.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2019 | 5,669.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| Januaury, 2020 | 7,87,670.50 | 0.00 | 0.00 | 70,199.36 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,905.50 | 0.00 | 0.00 | 4,62,477.36 | 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 |