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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:-EZORA |
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| Opening Balance | 15,77,407.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,728.00 | 0.00 | 0.00 | 54,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| September, 2019 | 5,09,793.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 1,98,072.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2019 | 7,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,32,849.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,23,032.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,07,929.00 | 0.00 | 0.00 | 6,73,266.00 | 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 |