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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:-KARI |
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| Opening Balance | 21,43,844.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,01,890.56 | 0.00 | 0.00 | 11,22,869.00 | 0.00 |
| May, 2019 | 1,66,172.00 | 0.00 | 0.00 | 82,601.49 | 0.00 |
| June, 2019 | 10,64,813.00 | 0.00 | 0.00 | 4,39,716.60 | 0.00 |
| July, 2019 | 2,05,179.00 | 0.00 | 0.00 | 2,56,752.60 | 0.00 |
| August, 2019 | 84,035.00 | 0.00 | 0.00 | 53,000.80 | 0.00 |
| September, 2019 | 98,868.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2019 | 27,45,866.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
| November, 2019 | 1,15,929.00 | 0.00 | 0.00 | 2,94,024.00 | 0.00 |
| December, 2019 | 1,07,372.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| Januaury, 2020 | 91,798.00 | 0.00 | 0.00 | 1,45,323.00 | 0.00 |
| February, 2020 | 19,52,787.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| March, 2020 | 1,17,630.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| Total | 78,52,339.56 | 0.00 | 0.00 | 26,67,740.49 | 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 |