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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:-NALIWADGAON |
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| Opening Balance | 4,13,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,02,601.00 | 0.00 | 0.00 | 6,79,691.00 | 0.00 |
| June, 2019 | 5,821.00 | 0.00 | 0.00 | 91,636.00 | 0.00 |
| July, 2019 | 4,200.00 | 0.00 | 0.00 | 1,53,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2019 | 4,57,557.00 | 0.00 | 0.00 | 4,572.95 | 0.00 |
| October, 2019 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,134.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| December, 2019 | 8,368.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| Januaury, 2020 | 7,55,191.00 | 0.00 | 0.00 | 2,60,685.70 | 0.00 |
| February, 2020 | 2,41,401.00 | 0.00 | 0.00 | 3,88,010.50 | 0.00 |
| March, 2020 | 1,15,236.00 | 0.00 | 0.00 | 91,234.90 | 0.00 |
| Total | 26,41,400.00 | 0.00 | 0.00 | 18,07,773.05 | 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 |