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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 |
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| Opening Balance | 11,20,77,767.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,90,16,701.00 | 0.00 | 0.00 | 14,27,07,042.00 | 0.00 |
| June, 2019 | 7,06,82,678.00 | 0.00 | 0.00 | 6,93,99,397.00 | 0.00 |
| July, 2019 | 10,79,40,524.00 | 0.00 | 0.00 | 7,12,60,657.00 | 0.00 |
| August, 2019 | 11,53,97,597.00 | 0.00 | 0.00 | 8,53,52,484.00 | 0.00 |
| September, 2019 | 4,90,22,884.00 | 0.00 | 0.00 | 8,47,18,925.00 | 0.00 |
| October, 2019 | 11,69,69,869.00 | 0.00 | 0.00 | 12,81,04,159.00 | 0.00 |
| November, 2019 | 1,19,99,240.00 | 0.00 | 0.00 | 81,49,148.00 | 0.00 |
| December, 2019 | 6,13,49,931.00 | 0.00 | 0.00 | 6,54,64,894.00 | 0.00 |
| Januaury, 2020 | 6,40,32,504.00 | 0.00 | 0.00 | 6,15,15,166.00 | 0.00 |
| February, 2020 | 12,35,68,258.00 | 0.00 | 0.00 | 11,56,55,672.00 | 0.00 |
| March, 2020 | 16,26,19,199.00 | 0.00 | 0.00 | 18,29,58,154.00 | 0.00 |
| Total | 106,25,99,385.00 | 0.00 | 0.00 | 101,52,85,698.00 | 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 |