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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:-SHEKAPUR |
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| Opening Balance | 14,02,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,63,849.40 | 0.00 | 0.00 | 55,708.00 | 0.00 |
| May, 2019 | 57,049.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| June, 2019 | 82,132.00 | 0.00 | 0.00 | 4,21,047.64 | 0.00 |
| July, 2019 | 23,490.00 | 0.00 | 0.00 | 1,21,489.95 | 0.00 |
| August, 2019 | 53,960.00 | 0.00 | 0.00 | 1,84,896.22 | 0.00 |
| September, 2019 | 69,005.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| October, 2019 | 6,04,100.00 | 0.00 | 0.00 | 1,87,516.29 | 0.00 |
| November, 2019 | 26,519.00 | 0.00 | 0.00 | 1,19,484.00 | 0.00 |
| December, 2019 | 6,391.00 | 0.00 | 0.00 | 1,83,874.61 | 0.00 |
| Januaury, 2020 | 24,384.00 | 0.00 | 0.00 | 2,48,857.00 | 0.00 |
| February, 2020 | 7,90,942.00 | 0.00 | 0.00 | 1,39,725.01 | 0.00 |
| March, 2020 | 3,00,018.00 | 0.00 | 0.00 | 5,49,265.00 | 0.00 |
| Total | 26,01,839.40 | 0.00 | 0.00 | 24,94,205.72 | 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 |