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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:-SAMUDRAWANI |
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| Opening Balance | 7,58,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,375.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2019 | 1,70,291.00 | 0.00 | 0.00 | 2,12,923.00 | 0.00 |
| June, 2019 | 52,167.00 | 0.00 | 0.00 | 2,18,523.00 | 0.00 |
| July, 2019 | 58,398.00 | 0.00 | 0.00 | 77,334.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2019 | 27,344.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 63,839.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| November, 2019 | 30,373.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 30,834.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| Januaury, 2020 | 7,81,039.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| February, 2020 | 19,940.00 | 0.00 | 0.00 | 1,69,607.00 | 0.00 |
| March, 2020 | 5,89,893.00 | 0.00 | 0.00 | 3,57,602.00 | 0.00 |
| Total | 23,37,893.00 | 0.00 | 0.00 | 13,10,149.00 | 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 |