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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:-OSMANABAD,Village Panchayat & Equivalent:-AMBEJAWALGA |
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| Opening Balance | 8,76,275.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,96,277.00 | 0.00 | 0.00 | 1,17,888.00 | 0.00 |
| May, 2019 | 1,79,019.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| June, 2019 | 12,700.00 | 0.00 | 0.00 | 2,35,927.39 | 0.00 |
| July, 2019 | 28,923.00 | 0.00 | 0.00 | 1,93,443.27 | 0.00 |
| August, 2019 | 14,900.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| September, 2019 | 7,550.00 | 0.00 | 0.00 | 44,965.39 | 0.00 |
| October, 2019 | 10,19,690.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| November, 2019 | 67,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,662.00 | 0.00 | 0.00 | 8,70,480.19 | 0.00 |
| Januaury, 2020 | 13,97,841.00 | 0.00 | 0.00 | 3,44,541.46 | 0.00 |
| February, 2020 | 8,500.00 | 0.00 | 0.00 | 2,35,568.00 | 0.00 |
| March, 2020 | 1,42,090.69 | 0.00 | 0.00 | 2,23,181.69 | 0.00 |
| Total | 43,16,052.69 | 0.00 | 0.00 | 24,74,465.39 | 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 |