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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:-OSMANABAD,Village Panchayat & Equivalent:-DARPHAL |
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| Opening Balance | 49,25,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,378.00 | 0.00 | 0.00 | 42,259.00 | 0.00 |
| May, 2019 | 5,84,577.00 | 0.00 | 0.00 | 6,739.00 | 0.00 |
| June, 2019 | 8,300.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| July, 2019 | 50,263.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| August, 2019 | 12,318.00 | 0.00 | 0.00 | 4,63,212.00 | 0.00 |
| September, 2019 | 46,165.00 | 0.00 | 0.00 | 1,26,485.00 | 0.00 |
| October, 2019 | 4,52,465.00 | 0.00 | 0.00 | 1,23,678.00 | 0.00 |
| November, 2019 | 22,471.00 | 0.00 | 0.00 | 1,09,197.00 | 0.00 |
| December, 2019 | 8,158.00 | 0.00 | 0.00 | 11,603.00 | 0.00 |
| Januaury, 2020 | 39,634.00 | 0.00 | 0.00 | 59,674.00 | 0.00 |
| February, 2020 | 4,173.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2020 | 3,30,689.00 | 0.00 | 0.00 | 3,16,425.00 | 0.00 |
| Total | 18,96,591.00 | 0.00 | 0.00 | 13,11,842.00 | 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 |