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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:-RAMKUND |
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| Opening Balance | 23,89,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,70,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,769.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,120.00 | 0.00 |
| September, 2019 | 4,69,768.00 | 0.00 | 0.00 | 1,86,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,758.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,217.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 5,00,658.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| March, 2020 | 10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,110.00 | 0.00 | 0.00 | 8,54,033.00 | 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 |