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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:-BORGAON |
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| Opening Balance | 23,71,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,410.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| May, 2019 | 7,380.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
| June, 2019 | 40,517.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| July, 2019 | 13,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,266.00 | 0.00 | 0.00 | 4,83,908.00 | 0.00 |
| September, 2019 | 3,71,277.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2019 | 9,730.00 | 0.00 | 0.00 | 4,34,700.00 | 0.00 |
| November, 2019 | 42,510.00 | 0.00 | 0.00 | 21,465.00 | 0.00 |
| December, 2019 | 16,807.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2020 | 2,06,482.00 | 0.00 | 0.00 | 4,14,945.00 | 0.00 |
| February, 2020 | 10,855.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 4,65,750.00 | 0.00 | 0.00 | 1,24,549.00 | 0.00 |
| Total | 14,58,399.00 | 0.00 | 0.00 | 16,23,226.00 | 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 |