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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:-WALHA |
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| Opening Balance | 39,65,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,302.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| May, 2019 | 63,986.00 | 0.00 | 0.00 | 3,52,056.00 | 0.00 |
| June, 2019 | 13,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,58,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,300.00 | 0.00 | 0.00 | 1,97,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 4,214.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 8,27,905.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 5,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,76,604.00 | 0.00 | 0.00 | 10,89,528.00 | 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 |