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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:-WARUD |
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| Opening Balance | 8,92,434.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,198.00 | 0.00 | 0.00 | 1,46,402.00 | 0.00 |
| May, 2019 | 23,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,078.00 | 0.00 | 0.00 | 33,745.00 | 0.00 |
| July, 2019 | 4,05,818.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| September, 2019 | 4,58,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,172.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| December, 2019 | 5,761.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| Januaury, 2020 | 7,08,321.00 | 0.00 | 0.00 | 3,70,632.00 | 0.00 |
| February, 2020 | 1,300.00 | 0.00 | 0.00 | 2,20,825.00 | 0.00 |
| March, 2020 | 14,089.00 | 0.00 | 0.00 | 1,09,911.40 | 0.00 |
| Total | 19,45,129.00 | 0.00 | 0.00 | 15,18,393.40 | 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 |