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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:-KHANAPUR |
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| Opening Balance | 17,21,431.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,231.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 27,200.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| June, 2019 | 203.00 | 0.00 | 0.00 | 1,49,732.00 | 0.00 |
| July, 2019 | 40,684.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2019 | 42,928.00 | 0.00 | 0.00 | 1,03,145.00 | 0.00 |
| September, 2019 | 519.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 4,07,749.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| November, 2019 | 10,971.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
| December, 2019 | 7,045.00 | 0.00 | 0.00 | 5,155.39 | 0.00 |
| Januaury, 2020 | 5,12,749.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 10,106.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2020 | 31,525.00 | 0.00 | 0.00 | 1,74,506.39 | 0.00 |
| Total | 14,12,910.00 | 0.00 | 0.00 | 7,28,159.78 | 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 |