eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-BEDGA |
|||||
Opening Balance | 15,88,499.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,925.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 9,39,222.00 | 0.00 | 0.00 | 3,94,560.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 2,77,619.00 | 0.00 | 0.00 | 4,35,591.00 | 0.00 |
August, 2019 | 5,11,927.00 | 0.00 | 0.00 | 7,23,549.00 | 0.00 |
September, 2019 | 26,580.00 | 0.00 | 0.00 | 3,27,480.00 | 0.00 |
October, 2019 | 6,46,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,507.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 8,31,211.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2020 | 2,45,550.00 | 0.00 | 0.00 | 2,52,550.00 | 0.00 |
Total | 35,55,965.00 | 0.00 | 0.00 | 23,69,430.00 | 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 |