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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:-KUNALI |
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| Opening Balance | 35,17,236.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,983.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
| May, 2019 | 16,42,458.00 | 0.00 | 0.00 | 10,53,397.00 | 0.00 |
| June, 2019 | 7,940.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,472.00 | 0.00 |
| August, 2019 | 16,099.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 7,65,974.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| November, 2019 | 14,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,93,019.00 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,006.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| March, 2020 | 8,155.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| Total | 27,08,734.00 | 0.00 | 0.00 | 19,30,408.00 | 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 |