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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:-OSMANABAD,Village Panchayat & Equivalent:-KOUDGAON (AMBE) |
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| Opening Balance | 20,16,698.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,42,463.00 | 0.00 | 0.00 | 5,83,976.00 | 0.00 |
| May, 2019 | 1,50,007.00 | 0.00 | 0.00 | 6,07,984.00 | 0.00 |
| June, 2019 | 4,341.00 | 0.00 | 0.00 | 2,37,953.39 | 0.00 |
| July, 2019 | 44,729.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2019 | 18,897.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 6,95,926.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| November, 2019 | 84,444.00 | 0.00 | 0.00 | 1,10,007.00 | 0.00 |
| December, 2019 | 72,831.00 | 0.00 | 0.00 | 1,63,410.39 | 0.00 |
| Januaury, 2020 | 8,71,297.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| February, 2020 | 46,872.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| March, 2020 | 3,34,783.21 | 0.00 | 0.00 | 73,601.39 | 0.00 |
| Total | 38,70,590.21 | 0.00 | 0.00 | 19,92,497.56 | 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 |