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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:-TAWARJKHEDA |
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| Opening Balance | 23,91,752.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,059.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 4,04,863.00 | 0.00 | 0.00 | 4,46,569.08 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 1,51,234.08 | 0.00 |
| July, 2019 | 16,459.00 | 0.00 | 0.00 | 2,002.66 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,02,259.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,489.00 | 0.00 |
| Januaury, 2020 | 26,289.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 1,91,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,597.00 | 0.00 | 0.00 | 11,06,069.82 | 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 |