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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:-JAGJI |
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| Opening Balance | 30,74,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,82,659.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 4,13,249.00 | 0.00 | 0.00 | 2,34,818.00 | 0.00 |
| June, 2019 | 4,244.00 | 0.00 | 0.00 | 5,73,038.00 | 0.00 |
| July, 2019 | 29,400.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2019 | 1,695.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2019 | 7,400.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| November, 2019 | 43,563.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2019 | 28,933.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2020 | 18,93,652.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2020 | 7,784.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| March, 2020 | 6,68,985.00 | 0.00 | 0.00 | 6,11,402.00 | 0.00 |
| Total | 44,82,464.00 | 0.00 | 0.00 | 23,00,456.00 | 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 |