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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:-NAIKCHAKUR |
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| Opening Balance | 90,07,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,19,827.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| May, 2019 | 3,853.00 | 0.00 | 0.00 | 8,73,409.00 | 0.00 |
| June, 2019 | 99,094.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2019 | 2,66,433.00 | 0.00 | 0.00 | 3,27,332.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 1,58,248.00 | 0.00 |
| September, 2019 | 12,49,706.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,56,417.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| February, 2020 | 7,630.00 | 0.00 | 0.00 | 4,09,175.00 | 0.00 |
| March, 2020 | 5,250.00 | 0.00 | 0.00 | 3,85,570.00 | 0.00 |
| Total | 48,21,010.00 | 0.00 | 0.00 | 24,09,962.00 | 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 |