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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:-WARUDA |
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| Opening Balance | 26,64,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,61,296.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| May, 2019 | 35,100.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,737.00 | 0.00 | 0.00 | 3,17,366.00 | 0.00 |
| August, 2019 | 33,100.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| September, 2019 | 1,300.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| October, 2019 | 6,82,473.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2019 | 3,450.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| Januaury, 2020 | 8,82,480.00 | 0.00 | 0.00 | 92,602.00 | 0.00 |
| February, 2020 | 16,200.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| March, 2020 | 9,547.00 | 0.00 | 0.00 | 32,529.00 | 0.00 |
| Total | 25,83,683.00 | 0.00 | 0.00 | 19,05,367.00 | 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 |