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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:-KANTEKUR |
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| Opening Balance | 12,70,737.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,254.00 | 0.00 | 0.00 | 1,93,111.00 | 0.00 |
| May, 2019 | 8,87,401.00 | 0.00 | 0.00 | 5,46,679.00 | 0.00 |
| June, 2019 | 9,173.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| July, 2019 | 17,623.00 | 0.00 | 0.00 | 20,640.70 | 0.00 |
| August, 2019 | 26,769.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| September, 2019 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,07,180.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| November, 2019 | 33,574.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 11,721.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 8,54,220.00 | 0.00 | 0.00 | 5,15,180.00 | 0.00 |
| March, 2020 | 32,061.00 | 0.00 | 0.00 | 65,053.00 | 0.00 |
| Total | 23,99,011.00 | 0.00 | 0.00 | 16,17,457.70 | 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 |