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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:-MULAJ |
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| Opening Balance | 1,40,41,111.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,92,466.00 | 0.00 | 0.00 | 6,42,628.00 | 0.00 |
| May, 2019 | 26,51,494.00 | 0.00 | 0.00 | 11,12,168.00 | 0.00 |
| June, 2019 | 47,674.00 | 0.00 | 0.00 | 5,23,359.00 | 0.00 |
| July, 2019 | 45,810.00 | 0.00 | 0.00 | 1,15,685.00 | 0.00 |
| August, 2019 | 7,48,093.00 | 0.00 | 0.00 | 2,32,745.00 | 0.00 |
| September, 2019 | 60,161.00 | 0.00 | 0.00 | 11,11,309.00 | 0.00 |
| October, 2019 | 20,91,575.00 | 0.00 | 0.00 | 4,31,680.00 | 0.00 |
| November, 2019 | 2,08,283.00 | 0.00 | 0.00 | 20,363.00 | 0.00 |
| December, 2019 | 4,66,803.00 | 0.00 | 0.00 | 1,60,030.00 | 0.00 |
| Januaury, 2020 | 1,37,950.00 | 0.00 | 0.00 | 1,41,474.00 | 0.00 |
| February, 2020 | 34,825.00 | 0.00 | 0.00 | 63,264.00 | 0.00 |
| March, 2020 | 32,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,17,494.00 | 0.00 | 0.00 | 45,54,705.00 | 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 |