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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:-TUGAON |
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| Opening Balance | 71,31,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,165.00 | 0.00 | 0.00 | 2,56,772.00 | 0.00 |
| May, 2019 | 10,62,997.00 | 0.00 | 0.00 | 11,74,113.00 | 0.00 |
| June, 2019 | 67,585.00 | 0.00 | 0.00 | 42,489.00 | 0.00 |
| July, 2019 | 15,86,143.00 | 0.00 | 0.00 | 19,05,234.00 | 0.00 |
| August, 2019 | 46,323.00 | 0.00 | 0.00 | 3,40,618.00 | 0.00 |
| September, 2019 | 17,416.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| October, 2019 | 12,80,905.00 | 0.00 | 0.00 | 1,78,775.00 | 0.00 |
| November, 2019 | 88,309.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| December, 2019 | 11,670.00 | 0.00 | 0.00 | 6,68,069.00 | 0.00 |
| Januaury, 2020 | 16,229.00 | 0.00 | 0.00 | 5,57,358.00 | 0.00 |
| February, 2020 | 16,61,717.80 | 0.00 | 0.00 | 2,58,035.00 | 0.00 |
| March, 2020 | 2,01,595.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| Total | 62,76,054.80 | 0.00 | 0.00 | 56,75,637.00 | 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 |