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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:-DHANORA (D) |
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| Opening Balance | 6,55,821.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,880.00 | 0.00 | 0.00 | 1,80,206.00 | 0.00 |
| May, 2019 | 5,55,678.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 2,222.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2019 | 15,36,923.00 | 0.00 | 0.00 | 15,22,138.00 | 0.00 |
| August, 2019 | 32,503.00 | 0.00 | 0.00 | 2,62,869.00 | 0.00 |
| September, 2019 | 1,710.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| October, 2019 | 4,67,949.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2019 | 8,716.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2019 | 35,095.00 | 0.00 | 0.00 | 37,881.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 3,96,230.60 | 0.00 |
| February, 2020 | 5,91,723.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| March, 2020 | 11,567.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 32,76,066.00 | 0.00 | 0.00 | 26,22,586.60 | 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 |