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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:-DEVLALAI |
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| Opening Balance | 13,91,231.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,997.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 33,738.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 10,394.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2019 | 235.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| August, 2019 | 4,323.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| September, 2019 | 41,201.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,774.00 | 0.00 | 0.00 | 9,706.00 | 0.00 |
| December, 2019 | 9,741.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
| Januaury, 2020 | 8,821.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| March, 2020 | 69,755.00 | 0.00 | 0.00 | 18,473.00 | 0.00 |
| Total | 2,05,679.00 | 0.00 | 0.00 | 1,43,626.00 | 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 |