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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:-MANKESHWAR |
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| Opening Balance | 40,77,987.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,93,665.00 | 0.00 | 0.00 | 13,83,378.00 | 0.00 |
| May, 2019 | 4,51,846.00 | 0.00 | 0.00 | 4,71,810.00 | 0.00 |
| June, 2019 | 65,602.00 | 0.00 | 0.00 | 3,42,475.00 | 0.00 |
| July, 2019 | 1,70,046.00 | 0.00 | 0.00 | 2,87,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,574.00 | 0.00 |
| September, 2019 | 13,82,897.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| November, 2019 | 20,391.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 64,628.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2020 | 17,18,465.00 | 0.00 | 0.00 | 1,31,035.00 | 0.00 |
| February, 2020 | 13,120.00 | 0.00 | 0.00 | 21,69,920.00 | 0.00 |
| March, 2020 | 51,108.00 | 0.00 | 0.00 | 15,11,000.00 | 0.00 |
| Total | 53,31,768.00 | 0.00 | 0.00 | 65,56,716.00 | 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 |