eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OMERGA,Village Panchayat & Equivalent:-EKURGA |
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Opening Balance | 39,50,156.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,97,789.00 | 0.00 | 0.00 | 3,48,179.90 | 0.00 |
May, 2019 | 8,19,146.00 | 0.00 | 0.00 | 2,33,557.00 | 0.00 |
June, 2019 | 21,548.00 | 0.00 | 0.00 | 1,02,303.00 | 0.00 |
July, 2019 | 1,58,989.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
August, 2019 | 2,02,228.00 | 0.00 | 0.00 | 3,73,164.00 | 0.00 |
September, 2019 | 1,01,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 10,04,686.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
November, 2019 | 33,882.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2019 | 1,500.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
February, 2020 | 13,17,032.00 | 0.00 | 0.00 | 13,553.70 | 0.00 |
March, 2020 | 9,035.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 38,72,335.00 | 0.00 | 0.00 | 12,68,297.60 | 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 |