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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:-MADAJ |
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| Opening Balance | 1,40,59,453.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,44,088.00 | 0.00 | 0.00 | 1,83,422.00 | 0.00 |
| May, 2019 | 4,03,691.00 | 0.00 | 0.00 | 3,41,214.00 | 0.00 |
| June, 2019 | 7,49,085.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| July, 2019 | 7,05,396.00 | 0.00 | 0.00 | 16,31,013.00 | 0.00 |
| August, 2019 | 1,89,590.00 | 0.00 | 0.00 | 5,70,404.00 | 0.00 |
| September, 2019 | 13,94,317.00 | 0.00 | 0.00 | 1,18,164.00 | 0.00 |
| October, 2019 | 19,200.00 | 0.00 | 0.00 | 2,79,124.00 | 0.00 |
| November, 2019 | 23,710.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| December, 2019 | 53,652.00 | 0.00 | 0.00 | 4,59,448.00 | 0.00 |
| Januaury, 2020 | 17,61,086.00 | 0.00 | 0.00 | 9,75,551.00 | 0.00 |
| February, 2020 | 1,59,470.00 | 0.00 | 0.00 | 6,89,260.00 | 0.00 |
| March, 2020 | 2,90,004.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| Total | 67,93,289.00 | 0.00 | 0.00 | 58,97,770.00 | 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 |