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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:-WAGDARI |
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| Opening Balance | 5,89,610.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,849.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 2,73,632.00 | 0.00 | 0.00 | 1,67,430.00 | 0.00 |
| June, 2019 | 334.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 4,15,554.00 | 0.00 | 0.00 | 4,24,234.00 | 0.00 |
| August, 2019 | 85,591.00 | 0.00 | 0.00 | 55,895.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 38,169.00 | 0.00 |
| October, 2019 | 3,38,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 798.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 1,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2020 | 1,42,923.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| February, 2020 | 4,19,329.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 16,96,934.00 | 0.00 | 0.00 | 10,43,028.00 | 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 |