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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:-BORI |
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| Opening Balance | 1,86,776.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,634.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 23,517.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 1,842.00 | 0.00 | 0.00 | 71,303.00 | 0.00 |
| August, 2019 | 1,15,100.00 | 0.00 | 0.00 | 20,101.00 | 0.00 |
| September, 2019 | 2,25,951.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| October, 2019 | 996.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| November, 2019 | 23,021.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| December, 2019 | 13,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,94,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 6,210.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| Total | 7,90,216.00 | 0.00 | 0.00 | 3,15,346.00 | 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 |