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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 |
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| Opening Balance | 89,42,57,168.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,28,658.00 | 0.00 | 0.00 | 8,52,48,203.00 | 0.00 |
| May, 2019 | 20,01,72,159.00 | 0.00 | 0.00 | 23,79,62,401.00 | 0.00 |
| June, 2019 | 11,59,53,178.00 | 0.00 | 0.00 | 11,95,18,106.00 | 0.00 |
| July, 2019 | 24,10,90,889.00 | 0.00 | 0.00 | 21,25,70,997.00 | 0.00 |
| August, 2019 | 19,67,03,180.00 | 0.00 | 0.00 | 15,64,82,593.00 | 0.00 |
| September, 2019 | 12,52,10,380.00 | 0.00 | 0.00 | 11,98,81,141.00 | 0.00 |
| October, 2019 | 25,63,46,027.00 | 0.00 | 0.00 | 23,56,89,325.00 | 0.00 |
| November, 2019 | 2,85,46,029.00 | 0.00 | 0.00 | 7,62,88,481.00 | 0.00 |
| December, 2019 | 10,85,17,813.00 | 0.00 | 0.00 | 8,34,44,501.00 | 0.00 |
| Januaury, 2020 | 12,00,93,948.00 | 0.00 | 0.00 | 12,68,21,008.00 | 0.00 |
| February, 2020 | 12,69,20,350.00 | 0.00 | 0.00 | 17,26,17,845.00 | 0.00 |
| March, 2020 | 22,18,51,922.00 | 0.00 | 0.00 | 20,07,79,552.00 | 0.00 |
| Total | 182,62,34,533.00 | 0.00 | 0.00 | 182,73,04,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |