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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:-PALASWADI |
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| Opening Balance | 10,70,656.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,746.00 | 0.00 | 0.00 | 1,68,196.00 | 0.00 |
| May, 2019 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,730.00 | 0.00 | 0.00 | 72,242.00 | 0.00 |
| July, 2019 | 3,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,31,905.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2019 | 4,360.00 | 0.00 | 0.00 | 268.39 | 0.00 |
| Januaury, 2020 | 2,85,565.00 | 0.00 | 0.00 | 27,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,52,138.00 | 0.00 |
| March, 2020 | 19,170.00 | 0.00 | 0.00 | 4,99,902.78 | 0.00 |
| Total | 7,41,644.00 | 0.00 | 0.00 | 9,31,299.17 | 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 |