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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:-ULUP |
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| Opening Balance | 18,32,620.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,846.00 | 0.00 | 0.00 | 9,07,770.00 | 0.00 |
| May, 2019 | 1,05,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,214.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| August, 2019 | 300.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 3,79,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,750.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2019 | 1,750.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2020 | 4,79,732.00 | 0.00 | 0.00 | 8,152.95 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2020 | 43,041.00 | 0.00 | 0.00 | 8,112.10 | 0.00 |
| Total | 12,96,574.00 | 0.00 | 0.00 | 10,74,351.05 | 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 |