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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:-SAROLA (B.K.) |
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| Opening Balance | 34,79,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 660.00 | 0.00 | 0.00 | 1,049.00 | 0.00 |
| May, 2019 | 489.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2019 | 260.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| July, 2019 | 1,67,227.00 | 0.00 | 0.00 | 1,10,258.00 | 0.00 |
| August, 2019 | 2,75,290.00 | 0.00 | 0.00 | 3,06,815.00 | 0.00 |
| September, 2019 | 24,768.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| October, 2019 | 10,96,625.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2019 | 55,067.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| December, 2019 | 39,136.00 | 0.00 | 0.00 | 45,604.00 | 0.00 |
| Januaury, 2020 | 19,68,814.00 | 0.00 | 0.00 | 3,06,311.00 | 0.00 |
| February, 2020 | 21,872.00 | 0.00 | 0.00 | 8,76,719.16 | 0.00 |
| March, 2020 | 1,55,015.48 | 0.00 | 0.00 | 2,75,780.00 | 0.00 |
| Total | 38,05,223.48 | 0.00 | 0.00 | 20,17,785.16 | 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 |