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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:-KOTHALI |
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| Opening Balance | 52,50,216.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,175.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| May, 2019 | 84,160.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| June, 2019 | 216.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 8,81,583.00 | 0.00 | 0.00 | 3,28,162.70 | 0.00 |
| August, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,24,508.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 31,186.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2019 | 21,252.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 9,060.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2020 | 10,36,293.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 3,14,678.00 | 0.00 | 0.00 | 3,04,718.00 | 0.00 |
| Total | 38,07,211.00 | 0.00 | 0.00 | 8,39,766.10 | 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 |