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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:-KALAMB,Village Panchayat & Equivalent:-UMRA |
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| Opening Balance | 79,74,216.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,554.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,200.00 | 0.00 | 0.00 | 4,06,538.00 | 0.00 |
| September, 2019 | 2,800.00 | 0.00 | 0.00 | 5,31,400.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,32,120.00 | 0.00 | 0.00 | 9,39,538.00 | 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 |