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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:-KINI |
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| Opening Balance | 10,25,281.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,89,867.00 | 0.00 | 0.00 | 18,60,464.68 | 0.00 |
| May, 2019 | 36,900.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2019 | 1,056.00 | 0.00 | 0.00 | 1,48,731.00 | 0.00 |
| July, 2019 | 2,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 184.00 | 0.00 | 0.00 | 5,805.00 | 0.00 |
| October, 2019 | 5,19,688.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,57,784.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 641.00 | 0.00 |
| March, 2020 | 63,661.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
| Total | 26,72,293.00 | 0.00 | 0.00 | 21,71,887.68 | 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 |