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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:-WALWAD |
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| Opening Balance | 28,29,899.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,34,003.48 | 0.00 | 0.00 | 29,80,154.00 | 0.00 |
| May, 2019 | 3,11,291.00 | 0.00 | 0.00 | 5,56,340.00 | 0.00 |
| June, 2019 | 67,817.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| July, 2019 | 88,200.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2019 | 2,46,053.00 | 0.00 | 0.00 | 6,99,888.50 | 0.00 |
| September, 2019 | 11,48,933.00 | 0.00 | 0.00 | 1,28,788.50 | 0.00 |
| October, 2019 | 1,71,872.00 | 0.00 | 0.00 | 5,50,296.00 | 0.00 |
| November, 2019 | 4,57,407.00 | 0.00 | 0.00 | 10,92,006.90 | 0.00 |
| December, 2019 | 2,48,625.00 | 0.00 | 0.00 | 4,11,529.00 | 0.00 |
| Januaury, 2020 | 14,84,362.00 | 0.00 | 0.00 | 2,96,154.00 | 0.00 |
| February, 2020 | 2,37,500.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
| March, 2020 | 6,75,815.00 | 0.00 | 0.00 | 10,38,368.60 | 0.00 |
| Total | 64,71,878.48 | 0.00 | 0.00 | 82,58,305.50 | 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 |