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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:-GUGALGAON |
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| Opening Balance | 17,13,848.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2019 | 14,935.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,98,056.00 | 0.00 | 0.00 | 6,50,680.00 | 0.00 |
| November, 2019 | 1,15,166.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,993.00 | 0.00 |
| February, 2020 | 6,40,054.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 8,210.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Total | 17,78,921.00 | 0.00 | 0.00 | 12,12,573.00 | 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 |