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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:-MURLI |
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| Opening Balance | 1,06,476.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,308.00 | 0.00 | 0.00 | 85,581.00 | 0.00 |
| May, 2019 | 8,55,933.00 | 0.00 | 0.00 | 6,18,734.00 | 0.00 |
| June, 2019 | 25,776.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 44,754.00 | 0.00 | 0.00 | 1,91,470.00 | 0.00 |
| August, 2019 | 13,505.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 16,725.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2019 | 3,46,378.00 | 0.00 | 0.00 | 30,642.00 | 0.00 |
| November, 2019 | 29,610.00 | 0.00 | 0.00 | 27,236.00 | 0.00 |
| December, 2019 | 20,249.00 | 0.00 | 0.00 | 20,249.00 | 0.00 |
| Januaury, 2020 | 3,400.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2020 | 4,17,437.00 | 0.00 | 0.00 | 12,273.00 | 0.00 |
| March, 2020 | 1,161.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| Total | 18,01,236.00 | 0.00 | 0.00 | 10,44,846.00 | 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 |