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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:-BHANDARWADI |
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| Opening Balance | 21,10,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,07,113.00 | 0.00 | 0.00 | 1,86,100.00 | 0.00 |
| May, 2019 | 4,63,425.00 | 0.00 | 0.00 | 1,68,894.00 | 0.00 |
| June, 2019 | 5,800.00 | 0.00 | 0.00 | 3,60,103.81 | 0.00 |
| July, 2019 | 19,224.00 | 0.00 | 0.00 | 1,00,705.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,094.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,86,111.22 | 0.00 |
| October, 2019 | 4,96,386.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 5,300.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| Januaury, 2020 | 6,28,167.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,307.00 | 0.00 |
| March, 2020 | 5,347.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 23,30,762.00 | 0.00 | 0.00 | 15,38,206.04 | 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 |