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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:-WASHI,Village Panchayat & Equivalent:-GOHODKI |
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| Opening Balance | 8,04,073.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,958.00 | 0.00 | 0.00 | 3,54,953.00 | 0.00 |
| May, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,288.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,08,918.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,24,477.44 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,242.00 | 0.00 | 0.00 | 11,762.00 | 0.00 |
| Januaury, 2020 | 3,49,628.00 | 0.00 | 0.00 | 2,66,325.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| March, 2020 | 22,459.00 | 0.00 | 0.00 | 3,93,612.00 | 0.00 |
| Total | 9,14,663.00 | 0.00 | 0.00 | 12,45,142.44 | 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 |