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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:-GUGANOOR |
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| Opening Balance | 8,37,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,103.00 | 0.00 | 0.00 | 6,124.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 30,278.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| August, 2019 | 9,873.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2019 | 1,83,878.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,770.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
| Januaury, 2020 | 19,858.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2020 | 2,24,754.00 | 0.00 | 0.00 | 3,004.00 | 0.00 |
| March, 2020 | 9,976.00 | 0.00 | 0.00 | 6,842.00 | 0.00 |
| Total | 6,25,490.00 | 0.00 | 0.00 | 1,48,636.00 | 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 |