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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:-TULJAPUR,Village Panchayat & Equivalent:-ARLI (BK) |
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| Opening Balance | 15,24,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,48,973.00 | 0.00 | 0.00 | 7,51,691.00 | 0.00 |
| May, 2019 | 80,095.00 | 0.00 | 0.00 | 49,236.00 | 0.00 |
| June, 2019 | 1,42,809.00 | 0.00 | 0.00 | 60,936.00 | 0.00 |
| July, 2019 | 2,79,143.00 | 0.00 | 0.00 | 3,66,831.00 | 0.00 |
| August, 2019 | 76,154.00 | 0.00 | 0.00 | 4,24,665.00 | 0.00 |
| September, 2019 | 7,16,243.00 | 0.00 | 0.00 | 1,95,911.00 | 0.00 |
| October, 2019 | 11,310.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| November, 2019 | 20,309.00 | 0.00 | 0.00 | 7,051.00 | 0.00 |
| December, 2019 | 41,944.00 | 0.00 | 0.00 | 32,232.00 | 0.00 |
| Januaury, 2020 | 8,98,483.00 | 0.00 | 0.00 | 6,81,161.00 | 0.00 |
| February, 2020 | 29,093.00 | 0.00 | 0.00 | 1,33,952.00 | 0.00 |
| March, 2020 | 1,28,522.00 | 0.00 | 0.00 | 1,57,804.00 | 0.00 |
| Total | 34,73,078.00 | 0.00 | 0.00 | 29,20,120.00 | 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 |