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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:-DHOKI |
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| Opening Balance | 42,28,252.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,06,430.00 | 0.00 | 0.00 | 1,47,545.00 | 0.00 |
| May, 2019 | 31,93,081.00 | 0.00 | 0.00 | 27,04,821.00 | 0.00 |
| June, 2019 | 1,99,045.00 | 0.00 | 0.00 | 3,30,730.00 | 0.00 |
| July, 2019 | 1,84,267.00 | 0.00 | 0.00 | 1,91,567.00 | 0.00 |
| August, 2019 | 89,764.00 | 0.00 | 0.00 | 7,59,164.50 | 0.00 |
| September, 2019 | 38,18,818.00 | 0.00 | 0.00 | 5,45,978.00 | 0.00 |
| October, 2019 | 2,19,207.00 | 0.00 | 0.00 | 2,09,754.00 | 0.00 |
| November, 2019 | 1,01,805.00 | 0.00 | 0.00 | 10,09,699.00 | 0.00 |
| December, 2019 | 1,95,936.00 | 0.00 | 0.00 | 11,21,043.00 | 0.00 |
| Januaury, 2020 | 1,02,594.00 | 0.00 | 0.00 | 2,57,287.00 | 0.00 |
| February, 2020 | 3,39,375.00 | 0.00 | 0.00 | 5,84,019.00 | 0.00 |
| March, 2020 | 73,57,096.00 | 0.00 | 0.00 | 8,01,540.00 | 0.00 |
| Total | 1,87,07,418.00 | 0.00 | 0.00 | 86,63,147.50 | 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 |