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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:-BEGDA |
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| Opening Balance | 8,12,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,519.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| May, 2019 | 2,13,361.00 | 0.00 | 0.00 | 2,14,909.00 | 0.00 |
| June, 2019 | 542.00 | 0.00 | 0.00 | 2,73,552.00 | 0.00 |
| July, 2019 | 7,093.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2019 | 3,850.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,771.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,75,436.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 2,81,579.00 | 0.00 | 0.00 | 5,01,196.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2020 | 9,968.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| Total | 17,76,348.00 | 0.00 | 0.00 | 12,63,527.00 | 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 |