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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:-OMERGA,Village Panchayat & Equivalent:-KOREGAONWADI |
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| Opening Balance | 4,64,701.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,48,708.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 6,579.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 6,067.00 | 0.00 | 0.00 | 2,11,972.00 | 0.00 |
| August, 2019 | 2,914.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 14,344.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| October, 2019 | 6,97,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,747.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2019 | 11,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,50,763.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2020 | 3,018.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 16,65,136.00 | 0.00 | 0.00 | 7,21,452.00 | 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 |