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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:-OMERGA,Village Panchayat & Equivalent:-AURAD |
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| Opening Balance | 34,60,079.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,19,887.46 | 0.00 | 0.00 | 6,15,917.44 | 0.00 |
| May, 2019 | 53,866.00 | 0.00 | 0.00 | 70,288.50 | 0.00 |
| June, 2019 | 57,651.00 | 0.00 | 0.00 | 2,47,111.00 | 0.00 |
| July, 2019 | 20,081.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
| August, 2019 | 3,200.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2019 | 7,20,385.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,01,199.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 27,542.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2020 | 1,89,117.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| February, 2020 | 9,200.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 3,400.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| Total | 18,05,528.46 | 0.00 | 0.00 | 14,80,884.94 | 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 |