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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:-DAWAL MALIKWADI |
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| Opening Balance | 4,50,154.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,163.00 | 0.00 | 0.00 | 1,17,053.10 | 0.00 |
| May, 2019 | 49,763.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| June, 2019 | 4,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,501.00 | 0.00 | 0.00 | 9,117.70 | 0.00 |
| August, 2019 | 18,704.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 3,171.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,53,359.00 | 0.00 | 0.00 | 57,645.40 | 0.00 |
| March, 2020 | 71,810.60 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,41,614.60 | 0.00 | 0.00 | 2,87,834.20 | 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 |