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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:-TURORI |
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| Opening Balance | 69,44,353.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,200.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
| May, 2019 | 21,23,877.00 | 0.00 | 0.00 | 6,00,645.00 | 0.00 |
| June, 2019 | 1,41,149.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2019 | 4,50,100.00 | 0.00 | 0.00 | 14,44,625.00 | 0.00 |
| August, 2019 | 1,15,835.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| September, 2019 | 17,757.00 | 0.00 | 0.00 | 5,08,916.32 | 0.00 |
| October, 2019 | 20,46,996.00 | 0.00 | 0.00 | 2,57,157.00 | 0.00 |
| November, 2019 | 1,88,847.00 | 0.00 | 0.00 | 2,07,302.00 | 0.00 |
| December, 2019 | 6,24,258.00 | 0.00 | 0.00 | 6,45,885.00 | 0.00 |
| Januaury, 2020 | 1,37,340.00 | 0.00 | 0.00 | 1,72,620.00 | 0.00 |
| February, 2020 | 26,59,187.00 | 0.00 | 0.00 | 2,89,452.00 | 0.00 |
| March, 2020 | 5,47,102.00 | 0.00 | 0.00 | 2,26,630.00 | 0.00 |
| Total | 90,82,648.00 | 0.00 | 0.00 | 49,80,582.32 | 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 |