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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:-RAMWADI |
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| Opening Balance | 12,25,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,265.00 | 0.00 | 0.00 | 2,97,112.00 | 0.00 |
| May, 2019 | 5,78,411.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| June, 2019 | 2,057.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
| July, 2019 | 12,908.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2019 | 1,542.00 | 0.00 | 0.00 | 52,405.00 | 0.00 |
| October, 2019 | 4,17,054.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| December, 2019 | 30,366.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 5,24,602.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| February, 2020 | 14,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 5,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 19,28,605.00 | 0.00 | 0.00 | 10,33,782.00 | 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 |