|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-CHINCHOLI (BUR) |
|||||
| Opening Balance | 16,92,030.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,055.00 | 0.00 | 0.00 | 56,863.00 | 0.00 |
| May, 2019 | 6,87,725.00 | 0.00 | 0.00 | 2,19,517.28 | 0.00 |
| June, 2019 | 12,538.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| July, 2019 | 1,18,030.00 | 0.00 | 0.00 | 4,20,081.00 | 0.00 |
| August, 2019 | 15,451.00 | 0.00 | 0.00 | 4,77,294.94 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,705.32 | 0.00 |
| October, 2019 | 8,24,824.00 | 0.00 | 0.00 | 98,196.18 | 0.00 |
| November, 2019 | 6,58,015.00 | 0.00 | 0.00 | 5,58,512.24 | 0.00 |
| December, 2019 | 23,074.00 | 0.00 | 0.00 | 1,28,849.00 | 0.00 |
| Januaury, 2020 | 13,099.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| February, 2020 | 10,42,493.00 | 0.00 | 0.00 | 14,459.40 | 0.00 |
| March, 2020 | 19,534.00 | 0.00 | 0.00 | 3,804.00 | 0.00 |
| Total | 36,46,838.00 | 0.00 | 0.00 | 21,97,044.36 | 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 |