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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:-YEDSHI |
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| Opening Balance | 35,55,199.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,839.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| May, 2019 | 70,700.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
| June, 2019 | 19,82,244.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| July, 2019 | 5,09,096.00 | 0.00 | 0.00 | 2,17,806.00 | 0.00 |
| August, 2019 | 1,28,911.00 | 0.00 | 0.00 | 1,75,371.00 | 0.00 |
| September, 2019 | 1,39,146.00 | 0.00 | 0.00 | 3,76,330.00 | 0.00 |
| October, 2019 | 43,826.00 | 0.00 | 0.00 | 23,51,879.00 | 0.00 |
| November, 2019 | 3,12,057.00 | 0.00 | 0.00 | 2,07,270.00 | 0.00 |
| December, 2019 | 91,558.00 | 0.00 | 0.00 | 1,34,815.00 | 0.00 |
| Januaury, 2020 | 33,33,260.00 | 0.00 | 0.00 | 1,57,754.00 | 0.00 |
| February, 2020 | 85,303.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| March, 2020 | 2,18,578.00 | 0.00 | 0.00 | 11,78,155.00 | 0.00 |
| Total | 70,64,518.00 | 0.00 | 0.00 | 51,88,220.00 | 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 |