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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:-SANJA |
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| Opening Balance | 15,67,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,120.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| May, 2019 | 43,486.00 | 0.00 | 0.00 | 32,784.00 | 0.00 |
| June, 2019 | 76,995.00 | 0.00 | 0.00 | 52,984.00 | 0.00 |
| July, 2019 | 42,945.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| August, 2019 | 6,730.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| September, 2019 | 29,344.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2019 | 3,700.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| November, 2019 | 1,18,892.00 | 0.00 | 0.00 | 1,27,381.00 | 0.00 |
| December, 2019 | 80,221.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Januaury, 2020 | 23,74,151.00 | 0.00 | 0.00 | 90,218.00 | 0.00 |
| February, 2020 | 1,13,719.00 | 0.00 | 0.00 | 37,83,938.00 | 0.00 |
| March, 2020 | 75,675.00 | 0.00 | 0.00 | 1,45,278.00 | 0.00 |
| Total | 30,14,978.00 | 0.00 | 0.00 | 45,38,077.00 | 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 |