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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:-UTTMI KAYAPUR |
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| Opening Balance | 38,22,839.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,803.00 | 0.00 | 0.00 | 2,72,605.16 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2019 | 86.00 | 0.00 | 0.00 | 1,72,461.39 | 0.00 |
| July, 2019 | 2,241.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,88,053.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2019 | 17,100.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| Januaury, 2020 | 3,63,518.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,371.00 | 0.00 | 0.00 | 16,979.00 | 0.00 |
| Total | 9,19,995.00 | 0.00 | 0.00 | 7,93,005.55 | 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 |