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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:-MALEWADI |
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| Opening Balance | 4,35,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,359.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 1,11,712.00 | 0.00 | 0.00 | 65,428.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,24,649.00 | 0.00 | 0.00 | 2,00,458.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,81,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,82,373.00 | 0.00 | 0.00 | 4,80,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 4,30,453.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Total | 16,98,518.00 | 0.00 | 0.00 | 13,65,733.00 | 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 |