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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:-ALUR |
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| Opening Balance | 53,33,228.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,21,846.00 | 0.00 | 0.00 | 2,85,030.00 | 0.00 |
| May, 2019 | 3,36,305.00 | 0.00 | 0.00 | 4,48,341.00 | 0.00 |
| June, 2019 | 97,223.00 | 0.00 | 0.00 | 3,92,836.00 | 0.00 |
| July, 2019 | 2,40,826.00 | 0.00 | 0.00 | 10,37,492.20 | 0.00 |
| August, 2019 | 13,408.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| September, 2019 | 1,88,759.00 | 0.00 | 0.00 | 1,49,031.00 | 0.00 |
| October, 2019 | 1,78,567.00 | 0.00 | 0.00 | 79,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,950.00 | 0.00 | 0.00 | 4,85,250.00 | 0.00 |
| February, 2020 | 24,61,812.00 | 0.00 | 0.00 | 3,46,495.00 | 0.00 |
| March, 2020 | 3,08,240.00 | 0.00 | 0.00 | 53,799.20 | 0.00 |
| Total | 56,92,936.00 | 0.00 | 0.00 | 35,50,581.40 | 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 |