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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:-GUNGOTHI |
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| Opening Balance | 56,96,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,98,876.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| May, 2019 | 5,21,285.00 | 0.00 | 0.00 | 5,99,092.00 | 0.00 |
| June, 2019 | 2,68,758.00 | 0.00 | 0.00 | 3,53,065.00 | 0.00 |
| July, 2019 | 2,77,325.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
| August, 2019 | 87,875.00 | 0.00 | 0.00 | 4,87,846.00 | 0.00 |
| September, 2019 | 24,27,395.00 | 0.00 | 0.00 | 12,35,220.00 | 0.00 |
| October, 2019 | 1,16,350.00 | 0.00 | 0.00 | 7,75,659.00 | 0.00 |
| November, 2019 | 1,49,570.00 | 0.00 | 0.00 | 6,33,383.00 | 0.00 |
| December, 2019 | 5,81,281.00 | 0.00 | 0.00 | 5,82,119.00 | 0.00 |
| Januaury, 2020 | 34,83,556.00 | 0.00 | 0.00 | 5,91,126.00 | 0.00 |
| February, 2020 | 2,50,133.00 | 0.00 | 0.00 | 2,90,926.00 | 0.00 |
| March, 2020 | 3,00,572.00 | 0.00 | 0.00 | 1,96,653.00 | 0.00 |
| Total | 1,02,62,976.00 | 0.00 | 0.00 | 61,03,816.00 | 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 |