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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:-KARAJKHEDA |
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| Opening Balance | 37,47,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,388.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| May, 2019 | 8,02,270.00 | 0.00 | 0.00 | 7,92,204.00 | 0.00 |
| June, 2019 | 5,54,883.00 | 0.00 | 0.00 | 7,96,055.39 | 0.00 |
| July, 2019 | 64,768.00 | 0.00 | 0.00 | 3,69,959.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| September, 2019 | 11,389.00 | 0.00 | 0.00 | 87,385.39 | 0.00 |
| October, 2019 | 9,33,551.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| November, 2019 | 2,40,400.00 | 0.00 | 0.00 | 69,909.00 | 0.00 |
| December, 2019 | 7,70,929.00 | 0.00 | 0.00 | 8,74,796.93 | 0.00 |
| Januaury, 2020 | 43,314.00 | 0.00 | 0.00 | 4,20,673.91 | 0.00 |
| February, 2020 | 11,42,389.00 | 0.00 | 0.00 | 4,23,887.95 | 0.00 |
| March, 2020 | 17,908.00 | 0.00 | 0.00 | 3,76,182.26 | 0.00 |
| Total | 47,46,189.00 | 0.00 | 0.00 | 45,65,517.83 | 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 |