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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:-WADACHIWADI |
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| Opening Balance | 4,76,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,445.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,678.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2019 | 73,291.00 | 0.00 | 0.00 | 2,02,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| September, 2019 | 1,42,446.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2019 | 9,626.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 3,443.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| Januaury, 2020 | 1,76,944.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,51,055.00 | 0.00 | 0.00 | 5,07,644.00 | 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 |