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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:-DAHITNA |
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| Opening Balance | 7,29,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,734.00 | 0.00 | 0.00 | 14,306.00 | 0.00 |
| May, 2019 | 2,880.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| June, 2019 | 24,329.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| July, 2019 | 6,083.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| August, 2019 | 28,419.00 | 0.00 | 0.00 | 6,539.00 | 0.00 |
| September, 2019 | 2,95,195.00 | 0.00 | 0.00 | 24,244.00 | 0.00 |
| October, 2019 | 23,693.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2019 | 14,081.00 | 0.00 | 0.00 | 11,729.00 | 0.00 |
| December, 2019 | 9,802.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 3,60,169.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| February, 2020 | 5,500.00 | 0.00 | 0.00 | 27,024.00 | 0.00 |
| March, 2020 | 16,091.00 | 0.00 | 0.00 | 3,47,397.00 | 0.00 |
| Total | 10,00,976.00 | 0.00 | 0.00 | 5,76,879.00 | 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 |