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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:-NANAJWADI |
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| Opening Balance | 1,98,506.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,848.00 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| May, 2019 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,778.00 | 0.00 | 0.00 | 27,564.00 | 0.00 |
| July, 2019 | 1,55,505.00 | 0.00 | 0.00 | 1,78,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| September, 2019 | 3,05,975.00 | 0.00 | 0.00 | 2,08,657.70 | 0.00 |
| October, 2019 | 15,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,495.00 | 0.00 |
| December, 2019 | 1,26,183.00 | 0.00 | 0.00 | 1,37,505.70 | 0.00 |
| Januaury, 2020 | 3,17,506.00 | 0.00 | 0.00 | 2,08,946.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 9,982.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 10,21,617.00 | 0.00 | 0.00 | 9,03,240.30 | 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 |