|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-GANGEWADI |
|||||
| Opening Balance | 3,21,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,064.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| May, 2019 | 80,694.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| June, 2019 | 34,990.00 | 0.00 | 0.00 | 1,18,014.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 13,975.00 | 0.00 |
| August, 2019 | 6,183.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2019 | 3,78,055.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| October, 2019 | 2,975.00 | 0.00 | 0.00 | 2,08,277.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2019 | 1,048.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| Januaury, 2020 | 4,81,238.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| February, 2020 | 11,475.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| March, 2020 | 32,295.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| Total | 13,16,517.00 | 0.00 | 0.00 | 10,21,091.00 | 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 |