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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:-JUNONI |
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| Opening Balance | 44,42,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,62,533.00 | 0.00 | 0.00 | 748.00 | 0.00 |
| May, 2019 | 1,99,433.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2019 | 49,669.00 | 0.00 | 0.00 | 6,49,110.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,012.00 | 0.00 |
| September, 2019 | 23,207.00 | 0.00 | 0.00 | 1,55,354.00 | 0.00 |
| October, 2019 | 6,84,198.00 | 0.00 | 0.00 | 70,165.00 | 0.00 |
| November, 2019 | 14,406.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 43,692.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| Januaury, 2020 | 12,554.00 | 0.00 | 0.00 | 27,302.00 | 0.00 |
| February, 2020 | 12,259.00 | 0.00 | 0.00 | 33,642.00 | 0.00 |
| March, 2020 | 21,690.00 | 0.00 | 0.00 | 15,187.00 | 0.00 |
| Total | 23,23,641.00 | 0.00 | 0.00 | 12,90,344.00 | 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 |