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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:-GOVARDHANWADI |
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| Opening Balance | 13,26,580.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,389.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 36,900.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2019 | 216.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 18,684.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2019 | 16,611.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| November, 2019 | 4,66,857.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| December, 2019 | 18,861.00 | 0.00 | 0.00 | 4,78,298.50 | 0.00 |
| Januaury, 2020 | 21,198.00 | 0.00 | 0.00 | 16,147.00 | 0.00 |
| February, 2020 | 19,050.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2020 | 5,483.00 | 0.00 | 0.00 | 7,118.00 | 0.00 |
| Total | 6,20,249.00 | 0.00 | 0.00 | 6,15,228.35 | 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 |