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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:-RALESAWANGVI |
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| Opening Balance | 6,16,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,508.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| May, 2019 | 28,924.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| June, 2019 | 10,566.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2019 | 2,42,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| December, 2019 | 15,666.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 3,02,394.00 | 0.00 | 0.00 | 1,47,453.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,816.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| Total | 7,91,937.00 | 0.00 | 0.00 | 5,61,454.00 | 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 |