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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:-AMBEWADI |
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| Opening Balance | 15,93,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,294.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2019 | 2,81,454.00 | 0.00 | 0.00 | 1,59,545.00 | 0.00 |
| June, 2019 | 6,833.00 | 0.00 | 0.00 | 1,56,346.00 | 0.00 |
| July, 2019 | 30,015.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2019 | 11,825.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 3,37,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,351.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| Januaury, 2020 | 4,28,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 13,901.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 11,79,943.00 | 0.00 | 0.00 | 4,74,571.00 | 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 |