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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:-NAIKNAGAR (M) |
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| Opening Balance | 3,98,196.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,206.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2019 | 1,16,982.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2019 | 10,850.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2019 | 12,300.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2019 | 5,481.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 14,153.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2019 | 13,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2019 | 1,16,922.00 | 0.00 | 0.00 | 11,917.70 | 0.00 |
| December, 2019 | 13,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 37,770.36 | 0.00 |
| February, 2020 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,37,294.00 | 0.00 | 0.00 | 1,71,405.76 | 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 |