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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:-KAJLA |
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| Opening Balance | 49,05,608.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,115.00 | 0.00 | 0.00 | 7,52,395.00 | 0.00 |
| May, 2019 | 50,161.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2019 | 11,893.00 | 0.00 | 0.00 | 2,05,735.00 | 0.00 |
| July, 2019 | 28,658.00 | 0.00 | 0.00 | 54,368.40 | 0.00 |
| August, 2019 | 30,908.00 | 0.00 | 0.00 | 60,044.00 | 0.00 |
| September, 2019 | 36,941.00 | 0.00 | 0.00 | 27,794.00 | 0.00 |
| October, 2019 | 7,43,980.00 | 0.00 | 0.00 | 8,99,604.00 | 0.00 |
| November, 2019 | 45,108.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
| December, 2019 | 29,692.00 | 0.00 | 0.00 | 17,318.00 | 0.00 |
| Januaury, 2020 | 12,345.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| February, 2020 | 16,992.00 | 0.00 | 0.00 | 1,41,381.00 | 0.00 |
| March, 2020 | 82,279.00 | 0.00 | 0.00 | 1,54,022.00 | 0.00 |
| Total | 16,95,072.00 | 0.00 | 0.00 | 24,25,728.40 | 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 |