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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:-SARAMKUNDI |
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| Opening Balance | 37,36,026.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,560.00 | 0.00 | 0.00 | 3,16,461.00 | 0.00 |
| May, 2019 | 3,943.00 | 0.00 | 0.00 | 8,793.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| July, 2019 | 7,17,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,152.50 | 0.00 |
| September, 2019 | 9,55,609.00 | 0.00 | 0.00 | 13,93,914.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,68,672.00 | 0.00 |
| December, 2019 | 35,602.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 11,78,313.00 | 0.00 | 0.00 | 44,782.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 1,24,254.50 | 0.00 |
| March, 2020 | 3,24,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,73,701.00 | 0.00 | 0.00 | 22,59,731.00 | 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 |