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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:-YENEGUR |
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| Opening Balance | 80,06,471.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,86,633.00 | 0.00 | 0.00 | 2,66,822.00 | 0.00 |
| May, 2019 | 2,82,511.00 | 0.00 | 0.00 | 2,78,962.00 | 0.00 |
| June, 2019 | 1,65,791.00 | 0.00 | 0.00 | 3,34,579.00 | 0.00 |
| July, 2019 | 87,059.00 | 0.00 | 0.00 | 4,68,837.00 | 0.00 |
| August, 2019 | 89,101.00 | 0.00 | 0.00 | 1,71,889.00 | 0.00 |
| September, 2019 | 17,40,681.00 | 0.00 | 0.00 | 12,26,907.00 | 0.00 |
| October, 2019 | 1,05,741.00 | 0.00 | 0.00 | 5,48,585.00 | 0.00 |
| November, 2019 | 66,447.00 | 0.00 | 0.00 | 5,06,412.00 | 0.00 |
| December, 2019 | 1,60,788.00 | 0.00 | 0.00 | 1,45,876.00 | 0.00 |
| Januaury, 2020 | 2,73,647.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
| February, 2020 | 21,35,890.00 | 0.00 | 0.00 | 2,20,705.00 | 0.00 |
| March, 2020 | 1,43,890.00 | 0.00 | 0.00 | 1,18,501.00 | 0.00 |
| Total | 66,38,179.00 | 0.00 | 0.00 | 46,50,402.00 | 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 |