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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:-POHNER |
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| Opening Balance | 13,63,994.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,11,526.00 | 0.00 | 0.00 | 6,59,910.00 | 0.00 |
| May, 2019 | 1,22,245.00 | 0.00 | 0.00 | 3,89,234.04 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 96,631.00 | 0.00 |
| July, 2019 | 30,608.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| September, 2019 | 10,850.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| October, 2019 | 4,69,641.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| November, 2019 | 2,64,434.00 | 0.00 | 0.00 | 2,61,608.00 | 0.00 |
| December, 2019 | 23,215.00 | 0.00 | 0.00 | 1,04,835.00 | 0.00 |
| Januaury, 2020 | 5,99,999.00 | 0.00 | 0.00 | 1,76,697.00 | 0.00 |
| February, 2020 | 4,900.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| March, 2020 | 15,747.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| Total | 25,53,165.00 | 0.00 | 0.00 | 18,17,811.04 | 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 |