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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:-TALMOD |
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| Opening Balance | 23,48,616.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,415.00 | 0.00 | 0.00 | 1,10,683.90 | 0.00 |
| May, 2019 | 7,40,709.00 | 0.00 | 0.00 | 2,98,620.00 | 0.00 |
| June, 2019 | 2,40,895.00 | 0.00 | 0.00 | 2,36,853.00 | 0.00 |
| July, 2019 | 2,00,205.00 | 0.00 | 0.00 | 3,41,772.00 | 0.00 |
| August, 2019 | 64,794.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| September, 2019 | 25,700.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2019 | 8,02,782.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2019 | 25,077.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| December, 2019 | 53,006.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Januaury, 2020 | 9,100.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 10,43,753.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2020 | 94,622.00 | 0.00 | 0.00 | 1,02,532.00 | 0.00 |
| Total | 34,60,058.00 | 0.00 | 0.00 | 14,34,378.90 | 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 |