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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:-BALSOOR |
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| Opening Balance | 73,95,136.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,02,735.00 | 0.00 | 0.00 | 18,99,330.10 | 0.00 |
| May, 2019 | 2,80,658.00 | 0.00 | 0.00 | 7,83,726.00 | 0.00 |
| June, 2019 | 1,25,853.00 | 0.00 | 0.00 | 4,55,250.70 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,39,479.10 | 0.00 |
| August, 2019 | 3,84,578.80 | 0.00 | 0.00 | 2,47,917.00 | 0.00 |
| September, 2019 | 16,27,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,86,249.00 | 0.00 | 0.00 | 5,89,714.40 | 0.00 |
| November, 2019 | 3,588.00 | 0.00 | 0.00 | 8,689.00 | 0.00 |
| December, 2019 | 13,648.00 | 0.00 | 0.00 | 1,702.00 | 0.00 |
| Januaury, 2020 | 3,63,239.00 | 0.00 | 0.00 | 5,02,310.60 | 0.00 |
| February, 2020 | 20,96,011.00 | 0.00 | 0.00 | 13,09,512.10 | 0.00 |
| March, 2020 | 91,359.00 | 0.00 | 0.00 | 21,74,684.00 | 0.00 |
| Total | 90,78,851.80 | 0.00 | 0.00 | 81,12,315.00 | 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 |