|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-NANDURGA |
|||||
| Opening Balance | 17,15,004.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,05,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,900.00 | 0.00 | 0.00 | 40,645.00 | 0.00 |
| June, 2019 | 5,875.00 | 0.00 | 0.00 | 3,69,639.00 | 0.00 |
| July, 2019 | 21,399.00 | 0.00 | 0.00 | 4,08,933.00 | 0.00 |
| August, 2019 | 12,00,681.00 | 0.00 | 0.00 | 7,40,784.00 | 0.00 |
| September, 2019 | 4,226.00 | 0.00 | 0.00 | 7,30,277.00 | 0.00 |
| October, 2019 | 7,37,949.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,12,090.00 | 0.00 | 0.00 | 23,14,378.00 | 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 |