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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:-KEMWADI |
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| Opening Balance | 24,54,934.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,300.00 | 0.00 | 0.00 | 7,53,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,84,280.00 | 0.00 |
| June, 2019 | 63,063.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| July, 2019 | 7,293.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
| August, 2019 | 60,100.95 | 0.00 | 0.00 | 26,047.90 | 0.00 |
| September, 2019 | 6,32,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,58,651.00 | 0.00 | 0.00 | 2,75,273.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,749.00 | 0.00 | 0.00 | 7,547.00 | 0.00 |
| Total | 28,47,227.95 | 0.00 | 0.00 | 14,07,662.90 | 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 |