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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:-KAUDGAON (BAVI) |
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| Opening Balance | 7,84,610.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,368.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2019 | 87,496.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| June, 2019 | 5,064.00 | 0.00 | 0.00 | 48,342.39 | 0.00 |
| July, 2019 | 3,285.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 14,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 90,278.00 | 0.00 | 0.00 | 89,124.00 | 0.00 |
| October, 2019 | 2,36,410.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12.00 | 0.00 | 0.00 | 1,01,040.39 | 0.00 |
| Januaury, 2020 | 2,98,503.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| March, 2020 | 13,660.00 | 0.00 | 0.00 | 3,23,547.90 | 0.00 |
| Total | 9,44,476.00 | 0.00 | 0.00 | 8,69,831.68 | 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 |