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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:-NANGRAL (GU) |
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| Opening Balance | 14,45,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,474.00 | 0.00 | 0.00 | 8,718.00 | 0.00 |
| May, 2019 | 2,79,642.00 | 0.00 | 0.00 | 29,941.00 | 0.00 |
| June, 2019 | 417.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 7,200.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| August, 2019 | 7,657.00 | 0.00 | 0.00 | 29,608.00 | 0.00 |
| September, 2019 | 627.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 2,32,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 11,228.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2019 | 12,456.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
| Januaury, 2020 | 40,305.00 | 0.00 | 0.00 | 82,735.00 | 0.00 |
| February, 2020 | 3,04,957.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| March, 2020 | 424.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| Total | 9,11,326.00 | 0.00 | 0.00 | 4,08,026.00 | 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 |