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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:-KARALI |
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| Opening Balance | 10,21,274.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,958.00 | 0.00 | 0.00 | 1,85,644.30 | 0.00 |
| May, 2019 | 3,79,056.00 | 0.00 | 0.00 | 88,920.00 | 0.00 |
| June, 2019 | 33,219.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 14,335.40 | 0.00 |
| August, 2019 | 13,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,566.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2019 | 4,40,211.00 | 0.00 | 0.00 | 1,52,735.40 | 0.00 |
| November, 2019 | 1,87,597.00 | 0.00 | 0.00 | 1,79,631.00 | 0.00 |
| December, 2019 | 1,129.00 | 0.00 | 0.00 | 2,031.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| February, 2020 | 5,60,718.00 | 0.00 | 0.00 | 2,67,635.40 | 0.00 |
| March, 2020 | 42.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| Total | 17,09,671.00 | 0.00 | 0.00 | 10,85,770.50 | 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 |