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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:-NAIK NAGAR |
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| Opening Balance | 12,59,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,808.00 | 0.00 | 0.00 | 1,24,414.00 | 0.00 |
| May, 2019 | 2,62,674.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2019 | 3,399.00 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| August, 2019 | 27,798.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2019 | 3,977.00 | 0.00 | 0.00 | 24,661.00 | 0.00 |
| October, 2019 | 3,03,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,518.00 | 0.00 | 0.00 | 1,386.00 | 0.00 |
| December, 2019 | 85.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,005.00 | 0.00 |
| February, 2020 | 3,98,474.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,926.00 | 0.00 |
| Total | 10,20,990.00 | 0.00 | 0.00 | 6,70,226.00 | 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 |