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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD |
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| Opening Balance | 210,26,94,028.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,12,993.00 | 0.00 | 0.00 | 91,66,84,755.00 | 0.00 |
| May, 2019 | 101,62,06,569.00 | 0.00 | 0.00 | 10,81,53,850.00 | 0.00 |
| June, 2019 | 46,96,38,531.00 | 0.00 | 0.00 | 50,12,29,731.00 | 0.00 |
| July, 2019 | 103,59,19,096.00 | 0.00 | 0.00 | 106,14,89,201.00 | 0.00 |
| August, 2019 | 57,15,08,487.00 | 0.00 | 0.00 | 80,46,41,556.00 | 0.00 |
| September, 2019 | 57,91,95,078.00 | 0.00 | 0.00 | 52,33,50,825.00 | 0.00 |
| October, 2019 | 95,75,19,982.00 | 0.00 | 0.00 | 86,79,60,879.00 | 0.00 |
| November, 2019 | 15,43,05,722.00 | 0.00 | 0.00 | 15,21,90,398.00 | 0.00 |
| December, 2019 | 59,31,99,223.00 | 0.00 | 0.00 | 49,17,67,708.00 | 0.00 |
| Januaury, 2020 | 60,92,26,089.00 | 0.00 | 0.00 | 69,58,71,128.00 | 0.00 |
| February, 2020 | 57,14,68,284.00 | 0.00 | 0.00 | 58,06,88,110.00 | 0.00 |
| March, 2020 | 211,25,58,045.00 | 0.00 | 0.00 | 146,48,46,328.00 | 0.00 |
| Total | 867,34,58,099.00 | 0.00 | 0.00 | 816,88,74,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |