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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:-WAGHOLI |
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| Opening Balance | 1,11,50,362.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,37,842.00 | 0.00 | 0.00 | 4,91,158.00 | 0.00 |
| May, 2019 | 1,77,206.00 | 0.00 | 0.00 | 2,56,611.00 | 0.00 |
| June, 2019 | 1,59,872.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| July, 2019 | 1,06,910.00 | 0.00 | 0.00 | 81,277.00 | 0.00 |
| August, 2019 | 75,125.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,124.39 | 0.00 |
| October, 2019 | 14,57,482.00 | 0.00 | 0.00 | 1,15,585.00 | 0.00 |
| November, 2019 | 77,981.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| December, 2019 | 71,736.00 | 0.00 | 0.00 | 5,75,822.00 | 0.00 |
| Januaury, 2020 | 17,33,543.00 | 0.00 | 0.00 | 3,67,054.00 | 0.00 |
| February, 2020 | 22,407.00 | 0.00 | 0.00 | 67,52,074.52 | 0.00 |
| March, 2020 | 1,05,313.69 | 0.00 | 0.00 | 5,98,327.50 | 0.00 |
| Total | 53,25,417.69 | 0.00 | 0.00 | 97,28,502.41 | 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 |