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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:-KORAL |
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| Opening Balance | 27,64,968.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,921.00 | 0.00 | 0.00 | 56,584.10 | 0.00 |
| May, 2019 | 20,536.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
| June, 2019 | 11,30,850.00 | 0.00 | 0.00 | 2,85,476.00 | 0.00 |
| July, 2019 | 6,43,223.00 | 0.00 | 0.00 | 7,57,567.10 | 0.00 |
| August, 2019 | 52,079.00 | 0.00 | 0.00 | 40,634.50 | 0.00 |
| September, 2019 | 7,81,355.00 | 0.00 | 0.00 | 1,16,936.70 | 0.00 |
| October, 2019 | 13,376.00 | 0.00 | 0.00 | 32,871.40 | 0.00 |
| November, 2019 | 27,472.00 | 0.00 | 0.00 | 22,798.00 | 0.00 |
| December, 2019 | 19,055.00 | 0.00 | 0.00 | 35,944.00 | 0.00 |
| Januaury, 2020 | 76,690.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| February, 2020 | 16,241.00 | 0.00 | 0.00 | 2,27,726.40 | 0.00 |
| March, 2020 | 99,779.00 | 0.00 | 0.00 | 21,644.00 | 0.00 |
| Total | 34,09,577.00 | 0.00 | 0.00 | 16,92,638.20 | 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 |