|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-BHUSNI |
|||||
| Opening Balance | 79,52,359.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,629.00 | 0.00 | 0.00 | 54,00,643.14 | 0.00 |
| May, 2019 | 29,86,567.00 | 0.00 | 0.00 | 24,76,597.00 | 0.00 |
| June, 2019 | 17,017.00 | 0.00 | 0.00 | 1,00,359.00 | 0.00 |
| July, 2019 | 14,217.00 | 0.00 | 0.00 | 4,57,801.00 | 0.00 |
| August, 2019 | 4,76,755.00 | 0.00 | 0.00 | 8,71,645.32 | 0.00 |
| September, 2019 | 20,406.00 | 0.00 | 0.00 | 4,66,080.00 | 0.00 |
| October, 2019 | 9,69,776.00 | 0.00 | 0.00 | 86,268.00 | 0.00 |
| November, 2019 | 32,556.00 | 0.00 | 0.00 | 84,431.00 | 0.00 |
| December, 2019 | 20,344.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2020 | 17,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 14,80,083.00 | 0.00 | 0.00 | 3,46,050.00 | 0.00 |
| March, 2020 | 8,261.00 | 0.00 | 0.00 | 38,618.00 | 0.00 |
| Total | 62,67,711.00 | 0.00 | 0.00 | 1,03,46,892.46 | 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 |