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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:-WANGARWADI |
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| Opening Balance | 14,20,961.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,435.00 | 0.00 | 0.00 | 1,05,058.00 | 0.00 |
| May, 2019 | 1,60,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,125.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2019 | 4,30,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| December, 2019 | 28,266.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Januaury, 2020 | 5,49,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,100.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 29,544.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 15,47,065.00 | 0.00 | 0.00 | 4,39,240.00 | 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 |