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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:-GHUGGI |
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| Opening Balance | 9,89,894.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,003.00 | 0.00 | 0.00 | 3,82,399.00 | 0.00 |
| May, 2019 | 2,12,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,464.00 | 0.00 | 0.00 | 3,30,860.61 | 0.00 |
| July, 2019 | 14,593.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| August, 2019 | 97,090.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2019 | 1,620.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| October, 2019 | 3,96,763.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| November, 2019 | 960.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2019 | 780.00 | 0.00 | 0.00 | 20,943.95 | 0.00 |
| Januaury, 2020 | 4,91,269.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| February, 2020 | 16,545.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| March, 2020 | 1,02,610.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
| Total | 16,49,707.00 | 0.00 | 0.00 | 9,22,356.56 | 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 |