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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:-KAMTHA |
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| Opening Balance | 1,68,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,569.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 4,800.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 34,287.00 | 0.00 | 0.00 | 48,262.00 | 0.00 |
| July, 2019 | 8,102.00 | 0.00 | 0.00 | 1,85,574.00 | 0.00 |
| August, 2019 | 17,545.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| September, 2019 | 4,88,684.00 | 0.00 | 0.00 | 7,262.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2019 | 12,986.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| Januaury, 2020 | 6,32,766.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 2,422.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 14,496.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| Total | 15,76,657.00 | 0.00 | 0.00 | 10,76,008.00 | 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 |