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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:-MENDHA |
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| Opening Balance | 15,31,071.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,668.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| May, 2019 | 2,38,201.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| June, 2019 | 10,066.00 | 0.00 | 0.00 | 3,60,647.00 | 0.00 |
| July, 2019 | 17,540.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| September, 2019 | 1,162.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2019 | 2,443.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 29,181.00 | 0.00 | 0.00 | 14,095.00 | 0.00 |
| December, 2019 | 32,352.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| Januaury, 2020 | 7,88,550.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| February, 2020 | 5,522.00 | 0.00 | 0.00 | 7,01,092.00 | 0.00 |
| March, 2020 | 48,357.00 | 0.00 | 0.00 | 37,818.00 | 0.00 |
| Total | 16,64,042.00 | 0.00 | 0.00 | 13,02,149.00 | 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 |