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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:-CHIKHLI |
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| Opening Balance | 28,05,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,278.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| May, 2019 | 2,50,690.00 | 0.00 | 0.00 | 54,066.00 | 0.00 |
| June, 2019 | 3,02,221.00 | 0.00 | 0.00 | 5,24,109.81 | 0.00 |
| July, 2019 | 16,095.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2019 | 8,266.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| September, 2019 | 15,325.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| October, 2019 | 6,532.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| November, 2019 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,630.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| Januaury, 2020 | 15,164.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 9,114.00 | 0.00 | 0.00 | 14,383.00 | 0.00 |
| March, 2020 | 3,29,747.00 | 0.00 | 0.00 | 12,46,144.00 | 0.00 |
| Total | 10,02,012.00 | 0.00 | 0.00 | 19,10,207.81 | 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 |