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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:-VITHALWADI |
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| Opening Balance | 37,85,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,644.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 84,887.00 | 0.00 | 0.00 | 99,804.00 | 0.00 |
| June, 2019 | 46,455.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
| July, 2019 | 17,823.00 | 0.00 | 0.00 | 32,205.00 | 0.00 |
| August, 2019 | 3,612.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2019 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,95,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,951.00 | 0.00 | 0.00 | 1,97,323.00 | 0.00 |
| Januaury, 2020 | 6,18,965.00 | 0.00 | 0.00 | 16,977.00 | 0.00 |
| February, 2020 | 3,676.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| March, 2020 | 15,362.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
| Total | 16,99,365.00 | 0.00 | 0.00 | 7,49,945.00 | 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 |