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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:-MALGI WADI |
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| Opening Balance | 6,37,555.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,036.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| May, 2019 | 2,01,489.00 | 0.00 | 0.00 | 2,27,610.00 | 0.00 |
| June, 2019 | 1,321.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,17,897.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2019 | 5,068.00 | 0.00 | 0.00 | 1,13,725.00 | 0.00 |
| December, 2019 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| February, 2020 | 2,87,614.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,474.00 | 0.00 | 0.00 | 7,44,758.00 | 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 |