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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:-PETSANGVI |
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| Opening Balance | 1,36,18,398.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,326.00 | 0.00 | 0.00 | 3,74,772.70 | 0.00 |
| May, 2019 | 9,86,203.00 | 0.00 | 0.00 | 51,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,204.00 | 0.00 |
| August, 2019 | 1,07,460.00 | 0.00 | 0.00 | 8,00,195.00 | 0.00 |
| September, 2019 | 70,100.00 | 0.00 | 0.00 | 4,84,573.00 | 0.00 |
| October, 2019 | 11,94,757.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2019 | 57,376.00 | 0.00 | 0.00 | 4,46,690.00 | 0.00 |
| December, 2019 | 34,500.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
| Januaury, 2020 | 36,350.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2020 | 15,16,407.00 | 0.00 | 0.00 | 5,03,927.00 | 0.00 |
| March, 2020 | 97,724.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 41,68,203.00 | 0.00 | 0.00 | 35,66,377.70 | 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 |