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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:-RUI DHIKI |
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| Opening Balance | 19,32,587.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,369.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2019 | 33,500.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 10,100.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
| July, 2019 | 12,752.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,656.00 | 0.00 |
| October, 2019 | 13,635.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 550.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2020 | 6,03,246.00 | 0.00 | 0.00 | 2,23,841.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2020 | 17,948.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| Total | 11,25,100.00 | 0.00 | 0.00 | 9,87,339.00 | 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 |