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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:-MOTHERWADI |
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| Opening Balance | 8,93,000.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,782.00 | 0.00 | 0.00 | 3,84,395.00 | 0.00 |
| May, 2019 | 49,400.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| June, 2019 | 14,786.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| July, 2019 | 9,748.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| August, 2019 | 6,739.00 | 0.00 | 0.00 | 31,136.00 | 0.00 |
| September, 2019 | 1,200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 8,135.00 | 0.00 | 0.00 | 825.00 | 0.00 |
| November, 2019 | 7,13,620.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 6,41,082.00 | 0.00 |
| Januaury, 2020 | 5,22,301.00 | 0.00 | 0.00 | 39,157.00 | 0.00 |
| February, 2020 | 4,852.00 | 0.00 | 0.00 | 1,32,962.00 | 0.00 |
| March, 2020 | 7,32,153.00 | 0.00 | 0.00 | 1,00,429.00 | 0.00 |
| Total | 23,89,216.00 | 0.00 | 0.00 | 14,92,980.00 | 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 |