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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:-KUNSAWALI |
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| Opening Balance | 6,82,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,029.00 | 0.00 | 0.00 | 31,652.00 | 0.00 |
| May, 2019 | 3,184.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| June, 2019 | 39,528.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| July, 2019 | 150.00 | 0.00 | 0.00 | 49,481.00 | 0.00 |
| August, 2019 | 12,366.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| September, 2019 | 1,91,461.00 | 0.00 | 0.00 | 19,298.00 | 0.00 |
| October, 2019 | 90.00 | 0.00 | 0.00 | 131.00 | 0.00 |
| November, 2019 | 3,846.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 2,11,269.00 | 0.00 | 0.00 | 2,52,959.00 | 0.00 |
| Januaury, 2020 | 2,58,225.00 | 0.00 | 0.00 | 29,514.00 | 0.00 |
| February, 2020 | 4,081.00 | 0.00 | 0.00 | 1,59,936.00 | 0.00 |
| March, 2020 | 10,799.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| Total | 8,91,028.00 | 0.00 | 0.00 | 7,06,264.00 | 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 |