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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:-KAWATA |
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| Opening Balance | 62,19,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,54,544.00 | 0.00 | 0.00 | 4,31,314.00 | 0.00 |
| May, 2019 | 51,533.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| June, 2019 | 51,845.00 | 0.00 | 0.00 | 2,69,236.00 | 0.00 |
| July, 2019 | 18,21,554.00 | 0.00 | 0.00 | 8,66,491.00 | 0.00 |
| August, 2019 | 2,800.00 | 0.00 | 0.00 | 8,31,143.00 | 0.00 |
| September, 2019 | 10,63,688.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| October, 2019 | 1,69,484.00 | 0.00 | 0.00 | 3,07,020.00 | 0.00 |
| November, 2019 | 4,800.00 | 0.00 | 0.00 | 1,77,064.00 | 0.00 |
| December, 2019 | 13,561.00 | 0.00 | 0.00 | 1,04,074.00 | 0.00 |
| Januaury, 2020 | 8,550.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2020 | 9,430.00 | 0.00 | 0.00 | 5,25,982.00 | 0.00 |
| March, 2020 | 8,190.00 | 0.00 | 0.00 | 2,09,490.00 | 0.00 |
| Total | 42,59,979.00 | 0.00 | 0.00 | 40,41,464.00 | 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 |