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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:-TAKWIKI |
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| Opening Balance | 11,14,827.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,589.00 | 0.00 | 0.00 | 5,65,470.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| June, 2019 | 29,913.00 | 0.00 | 0.00 | 43,807.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 30,480.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2019 | 7,35,757.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| November, 2019 | 50,521.00 | 0.00 | 0.00 | 2,00,821.00 | 0.00 |
| December, 2019 | 5,357.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2020 | 9,26,506.00 | 0.00 | 0.00 | 3,37,149.00 | 0.00 |
| March, 2020 | 31,572.00 | 0.00 | 0.00 | 2,97,149.00 | 0.00 |
| Total | 24,61,795.00 | 0.00 | 0.00 | 19,07,668.00 | 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 |