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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:-BAMNIWADI |
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| Opening Balance | 6,38,290.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 30,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,350.00 | 0.00 | 0.00 | 19,675.39 | 0.00 |
| July, 2019 | 121.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,150.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| Januaury, 2020 | 17,965.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| February, 2020 | 520.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| March, 2020 | 10,445.00 | 0.00 | 0.00 | 66,738.39 | 0.00 |
| Total | 84,037.00 | 0.00 | 0.00 | 1,42,572.56 | 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 |