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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:-JAGIRDARWADI |
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| Opening Balance | 16,98,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,331.00 | 0.00 | 0.00 | 3,59,112.00 | 0.00 |
| May, 2019 | 32,400.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2019 | 1,987.00 | 0.00 | 0.00 | 1,34,784.00 | 0.00 |
| July, 2019 | 10,668.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| August, 2019 | 6,386.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2019 | 1,11,241.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| October, 2019 | 4,45,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,24,845.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2019 | 3,788.00 | 0.00 | 0.00 | 3,48,292.00 | 0.00 |
| Januaury, 2020 | 5,64,483.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2020 | 4,547.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| March, 2020 | 1,67,715.00 | 0.00 | 0.00 | 5,49,014.00 | 0.00 |
| Total | 18,72,270.00 | 0.00 | 0.00 | 17,98,870.00 | 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 |