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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:-TAKLI (DHOKI) |
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| Opening Balance | 8,62,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,986.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 42,520.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,291.00 | 0.00 |
| July, 2019 | 10,628.00 | 0.00 | 0.00 | 2,309.00 | 0.00 |
| August, 2019 | 1,64,987.00 | 0.00 | 0.00 | 1,75,016.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,715.00 | 0.00 |
| October, 2019 | 3,34,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 301.00 | 0.00 | 0.00 | 72,142.00 | 0.00 |
| December, 2019 | 5,430.00 | 0.00 | 0.00 | 90,957.00 | 0.00 |
| Januaury, 2020 | 8,39,813.00 | 0.00 | 0.00 | 4,64,011.00 | 0.00 |
| February, 2020 | 43,596.49 | 0.00 | 0.00 | 84,436.00 | 0.00 |
| March, 2020 | 3,00,691.00 | 0.00 | 0.00 | 2,72,917.00 | 0.00 |
| Total | 19,99,252.49 | 0.00 | 0.00 | 12,72,794.00 | 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 |