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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:-KATGAON |
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| Opening Balance | 27,28,309.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,49,947.00 | 0.00 | 0.00 | 4,30,549.00 | 0.00 |
| May, 2019 | 1,49,612.00 | 0.00 | 0.00 | 8,36,381.00 | 0.00 |
| June, 2019 | 94,651.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| July, 2019 | 47,985.00 | 0.00 | 0.00 | 3,95,007.00 | 0.00 |
| August, 2019 | 4,44,362.00 | 0.00 | 0.00 | 2,60,860.00 | 0.00 |
| September, 2019 | 16,27,153.00 | 0.00 | 0.00 | 1,87,935.00 | 0.00 |
| October, 2019 | 24,870.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| November, 2019 | 10,050.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| December, 2019 | 94,809.00 | 0.00 | 0.00 | 9,19,880.00 | 0.00 |
| Januaury, 2020 | 25,59,032.00 | 0.00 | 0.00 | 24,75,286.00 | 0.00 |
| February, 2020 | 25,125.00 | 0.00 | 0.00 | 3,32,625.00 | 0.00 |
| March, 2020 | 26,800.00 | 0.00 | 0.00 | 1,27,584.00 | 0.00 |
| Total | 68,54,396.00 | 0.00 | 0.00 | 61,41,407.00 | 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 |