|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-SALGARA (D) |
|||||
| Opening Balance | 12,90,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,07,129.00 | 0.00 | 0.00 | 3,05,440.00 | 0.00 |
| May, 2019 | 3,05,783.00 | 0.00 | 0.00 | 5,50,741.00 | 0.00 |
| June, 2019 | 6,54,883.00 | 0.00 | 0.00 | 10,81,385.00 | 0.00 |
| July, 2019 | 22,852.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| August, 2019 | 27,492.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| September, 2019 | 10,69,392.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| October, 2019 | 19,505.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| November, 2019 | 23,207.00 | 0.00 | 0.00 | 54,945.00 | 0.00 |
| December, 2019 | 63,124.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| Januaury, 2020 | 13,41,625.00 | 0.00 | 0.00 | 3,13,703.00 | 0.00 |
| February, 2020 | 25,664.00 | 0.00 | 0.00 | 1,72,307.00 | 0.00 |
| March, 2020 | 49,399.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
| Total | 45,10,055.00 | 0.00 | 0.00 | 30,47,206.00 | 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 |