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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:-WAKHARWADI |
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| Opening Balance | 9,74,386.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,36,417.00 | 0.00 | 0.00 | 4,46,591.00 | 0.00 |
| May, 2019 | 3,87,618.00 | 0.00 | 0.00 | 3,69,374.00 | 0.00 |
| June, 2019 | 933.00 | 0.00 | 0.00 | 1,79,149.39 | 0.00 |
| July, 2019 | 10,196.00 | 0.00 | 0.00 | 34,434.00 | 0.00 |
| August, 2019 | 36,216.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2019 | 328.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 3,12,524.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 1,367.00 | 0.00 | 0.00 | 4,015.39 | 0.00 |
| Januaury, 2020 | 21,242.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| February, 2020 | 3,76,797.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Total | 18,83,638.00 | 0.00 | 0.00 | 11,80,259.17 | 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 |