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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:-ARALI (KD) |
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| Opening Balance | 4,60,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,221.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| May, 2019 | 2,43,122.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 34,952.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,901.00 | 0.00 |
| August, 2019 | 59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,46,894.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 5,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,85,128.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
| February, 2020 | 12,281.00 | 0.00 | 0.00 | 34,706.00 | 0.00 |
| March, 2020 | 15,005.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| Total | 17,33,473.00 | 0.00 | 0.00 | 9,92,632.00 | 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 |