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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:-RUIBHAR |
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| Opening Balance | 4,28,566.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,470.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2019 | 95,850.00 | 0.00 | 0.00 | 67,889.40 | 0.00 |
| June, 2019 | 68,220.00 | 0.00 | 0.00 | 3,45,953.55 | 0.00 |
| July, 2019 | 24,050.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 51,925.00 | 0.00 |
| September, 2019 | 13,660.00 | 0.00 | 0.00 | 1,14,015.00 | 0.00 |
| October, 2019 | 9,99,398.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2019 | 17,200.00 | 0.00 | 0.00 | 66,206.00 | 0.00 |
| Januaury, 2020 | 12,63,986.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| February, 2020 | 25,130.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| March, 2020 | 18,856.00 | 0.00 | 0.00 | 3,37,223.00 | 0.00 |
| Total | 33,29,820.00 | 0.00 | 0.00 | 14,20,984.95 | 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 |