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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:-KASGI |
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| Opening Balance | 63,85,093.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,423.50 | 0.00 | 0.00 | 1,16,999.00 | 0.00 |
| May, 2019 | 21,89,712.00 | 0.00 | 0.00 | 12,12,355.50 | 0.00 |
| June, 2019 | 1,49,123.00 | 0.00 | 0.00 | 1,15,888.00 | 0.00 |
| July, 2019 | 38,433.00 | 0.00 | 0.00 | 2,82,298.00 | 0.00 |
| August, 2019 | 1,26,205.50 | 0.00 | 0.00 | 6,25,828.00 | 0.00 |
| September, 2019 | 71,550.00 | 0.00 | 0.00 | 92,626.36 | 0.00 |
| October, 2019 | 12,80,606.00 | 0.00 | 0.00 | 2,00,605.00 | 0.00 |
| November, 2019 | 1,67,222.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| December, 2019 | 2,02,427.00 | 0.00 | 0.00 | 77,107.00 | 0.00 |
| Januaury, 2020 | 1,47,857.00 | 0.00 | 0.00 | 2,57,548.68 | 0.00 |
| February, 2020 | 16,40,352.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| March, 2020 | 2,47,230.00 | 0.00 | 0.00 | 2,12,435.64 | 0.00 |
| Total | 63,82,141.00 | 0.00 | 0.00 | 34,90,036.18 | 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 |