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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:-GAUDGAON |
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| Opening Balance | 8,09,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,620.00 | 0.00 | 0.00 | 2,496.19 | 0.00 |
| May, 2019 | 38,450.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,869.00 | 0.00 |
| July, 2019 | 4,315.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 3,500.00 | 0.00 | 0.00 | 3,502.66 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,77,416.82 | 0.00 |
| October, 2019 | 2,60,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,396.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Januaury, 2020 | 3,27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| March, 2020 | 7,347.00 | 0.00 | 0.00 | 20,033.44 | 0.00 |
| Total | 8,61,763.00 | 0.00 | 0.00 | 5,17,864.11 | 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 |