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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:-ZINEER |
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| Opening Balance | 2,86,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,869.00 | 0.00 | 0.00 | 41,423.00 | 0.00 |
| May, 2019 | 13,703.00 | 0.00 | 0.00 | 4,753.00 | 0.00 |
| June, 2019 | 1,28,307.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,140.00 | 0.00 | 0.00 | 12,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,096.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,806.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 3,16,004.00 | 0.00 | 0.00 | 56,064.00 | 0.00 |
| February, 2020 | 5,234.00 | 0.00 | 0.00 | 43,588.00 | 0.00 |
| March, 2020 | 83,812.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| Total | 8,60,875.00 | 0.00 | 0.00 | 4,67,219.00 | 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 |