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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:-KADER |
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| Opening Balance | 57,29,534.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,880.00 | 0.00 | 0.00 | 5,83,836.00 | 0.00 |
| May, 2019 | 11,32,516.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| June, 2019 | 16,332.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| July, 2019 | 4,50,789.00 | 0.00 | 0.00 | 3,26,502.00 | 0.00 |
| August, 2019 | 6,04,268.00 | 0.00 | 0.00 | 12,59,713.00 | 0.00 |
| September, 2019 | 12,057.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| October, 2019 | 15,09,920.00 | 0.00 | 0.00 | 10,82,526.00 | 0.00 |
| November, 2019 | 1,49,278.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| December, 2019 | 59,455.00 | 0.00 | 0.00 | 1,77,622.00 | 0.00 |
| Januaury, 2020 | 15,850.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2020 | 16,55,531.00 | 0.00 | 0.00 | 2,07,012.00 | 0.00 |
| March, 2020 | 1,96,070.00 | 0.00 | 0.00 | 2,28,562.00 | 0.00 |
| Total | 58,20,946.00 | 0.00 | 0.00 | 41,65,070.00 | 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 |