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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:-ANANDNAGAR |
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| Opening Balance | 16,51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,47,929.00 | 0.00 | 0.00 | 9,83,830.00 | 0.00 |
| May, 2019 | 35,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,730.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| July, 2019 | 3,83,178.00 | 0.00 | 0.00 | 1,55,745.00 | 0.00 |
| August, 2019 | 5,24,596.00 | 0.00 | 0.00 | 5,70,359.00 | 0.00 |
| September, 2019 | 6,31,105.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| October, 2019 | 805.00 | 0.00 | 0.00 | 705.00 | 0.00 |
| November, 2019 | 7,437.00 | 0.00 | 0.00 | 1,173.00 | 0.00 |
| December, 2019 | 30,921.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,819.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Total | 31,03,479.00 | 0.00 | 0.00 | 18,67,579.00 | 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 |