eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-DALIM |
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Opening Balance | 79,42,602.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,74,662.00 | 0.00 | 0.00 | 6,56,066.00 | 0.00 |
May, 2019 | 4,15,289.00 | 0.00 | 0.00 | 5,95,117.00 | 0.00 |
June, 2019 | 4,51,440.00 | 0.00 | 0.00 | 11,62,637.00 | 0.00 |
July, 2019 | 2,07,212.00 | 0.00 | 0.00 | 13,72,054.00 | 0.00 |
August, 2019 | 47,476.00 | 0.00 | 0.00 | 7,87,213.00 | 0.00 |
September, 2019 | 25,24,853.00 | 0.00 | 0.00 | 10,10,372.00 | 0.00 |
October, 2019 | 16,05,415.00 | 0.00 | 0.00 | 23,11,793.00 | 0.00 |
November, 2019 | 38,34,238.00 | 0.00 | 0.00 | 11,82,356.70 | 0.00 |
December, 2019 | 7,38,126.00 | 0.00 | 0.00 | 12,62,760.40 | 0.00 |
Januaury, 2020 | 10,96,829.00 | 0.00 | 0.00 | 12,48,783.70 | 0.00 |
February, 2020 | 1,40,690.00 | 0.00 | 0.00 | 3,38,818.70 | 0.00 |
March, 2020 | 4,50,052.00 | 0.00 | 0.00 | 12,79,506.00 | 0.00 |
Total | 1,33,86,282.00 | 0.00 | 0.00 | 1,32,07,477.50 | 0.00 |
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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 |