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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:-VARNALWADI |
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| Opening Balance | 11,22,468.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,874.00 | 0.00 | 0.00 | 1,83,206.00 | 0.00 |
| May, 2019 | 1,85,206.00 | 0.00 | 0.00 | 60,314.00 | 0.00 |
| June, 2019 | 42,512.00 | 0.00 | 0.00 | 1,81,765.20 | 0.00 |
| July, 2019 | 7,665.00 | 0.00 | 0.00 | 1,45,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,11,905.00 | 0.00 | 0.00 | 1,97,562.00 | 0.00 |
| February, 2020 | 3,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,542.00 | 0.00 | 0.00 | 7,67,912.20 | 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 |