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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:-DEEPAKNAGAR |
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| Opening Balance | 2,72,003.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 125.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2019 | 13,200.00 | 0.00 | 0.00 | 29,804.50 | 0.00 |
| September, 2019 | 2,23,377.00 | 0.00 | 0.00 | 69.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 4,878.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| Januaury, 2020 | 2,75,879.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,218.00 | 0.00 | 0.00 | 2,89,144.00 | 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 |