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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:-WAREWADGAON |
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| Opening Balance | 25,32,888.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,473.00 | 0.00 | 0.00 | 4,08,656.00 | 0.00 |
| May, 2019 | 23,615.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,234.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 1,62,899.00 | 0.00 | 0.00 | 2,10,317.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 4,10,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2019 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,15,530.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 3,33,760.00 | 0.00 | 0.00 | 15,047.00 | 0.00 |
| Total | 21,59,716.00 | 0.00 | 0.00 | 10,36,120.00 | 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 |