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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:-GANDORA |
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| Opening Balance | 13,57,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,28,461.00 | 0.00 | 0.00 | 3,81,151.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 4,12,681.00 | 0.00 | 0.00 | 3,96,874.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2019 | 90,057.00 | 0.00 | 0.00 | 72,947.50 | 0.00 |
| September, 2019 | 6,88,205.50 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
| December, 2019 | 23,427.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 8,71,137.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| February, 2020 | 14,500.00 | 0.00 | 0.00 | 5,83,924.00 | 0.00 |
| March, 2020 | 24,105.00 | 0.00 | 0.00 | 22,183.00 | 0.00 |
| Total | 29,77,073.50 | 0.00 | 0.00 | 16,64,795.50 | 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 |