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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:-SANGVI |
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| Opening Balance | 8,64,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,45,688.00 | 0.00 | 0.00 | 4,68,248.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| June, 2019 | 967.00 | 0.00 | 0.00 | 2,01,447.39 | 0.00 |
| July, 2019 | 8,004.00 | 0.00 | 0.00 | 3,03,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,876.39 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,274.00 | 0.00 | 0.00 | 12,04,476.78 | 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 |