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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:-MATOLA |
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| Opening Balance | 12,66,204.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,511.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 1,72,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 565.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| August, 2019 | 2,334.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| September, 2019 | 288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,92,597.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2019 | 3,308.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 326.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,45,828.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| March, 2020 | 1,83,872.00 | 0.00 | 0.00 | 1,83,872.00 | 0.00 |
| Total | 8,46,654.00 | 0.00 | 0.00 | 3,01,684.00 | 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 |