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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:-JALKOTWADI |
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| Opening Balance | 3,96,900.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,287.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,456.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,198.00 | 0.00 |
| August, 2019 | 1,050.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| September, 2019 | 3,13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2019 | 8,907.00 | 0.00 | 0.00 | 3,22,048.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 1,610.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| March, 2020 | 36,536.00 | 0.00 | 0.00 | 37,001.00 | 0.00 |
| Total | 7,43,466.00 | 0.00 | 0.00 | 8,86,957.00 | 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 |