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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:-SUNDAR WADI |
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| Opening Balance | 18,94,040.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,674.00 | 0.00 | 0.00 | 2,83,491.00 | 0.00 |
| May, 2019 | 5,05,691.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| June, 2019 | 2,92,023.00 | 0.00 | 0.00 | 3,65,993.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| August, 2019 | 12,941.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2019 | 4,359.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| October, 2019 | 1,252.00 | 0.00 | 0.00 | 17,361.00 | 0.00 |
| November, 2019 | 6,20,715.00 | 0.00 | 0.00 | 971.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 67,485.00 | 0.00 |
| Januaury, 2020 | 1,194.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| February, 2020 | 7,81,634.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 7,787.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 23,17,470.00 | 0.00 | 0.00 | 9,31,442.00 | 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 |