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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:-KOLSUR (K) |
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| Opening Balance | 9,93,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,05,338.00 | 0.00 | 0.00 | 80,867.92 | 0.00 |
| June, 2019 | 6,43,049.00 | 0.00 | 0.00 | 6,13,071.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,280.00 | 0.00 |
| August, 2019 | 37,704.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| September, 2019 | 447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,889.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| November, 2019 | 8,635.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2019 | 282.00 | 0.00 | 0.00 | 3,09,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,885.00 | 0.00 |
| February, 2020 | 3,50,330.00 | 0.00 | 0.00 | 1,55,662.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,674.00 | 0.00 | 0.00 | 14,62,458.92 | 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 |