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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:-SALGARA MD. |
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| Opening Balance | 97,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,796.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| May, 2019 | 3,905.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| June, 2019 | 34,307.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 14,230.00 | 0.00 | 0.00 | 1,68,872.00 | 0.00 |
| August, 2019 | 17,773.00 | 0.00 | 0.00 | 27,098.00 | 0.00 |
| September, 2019 | 5,08,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,600.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2019 | 4,662.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 6,52,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,150.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| March, 2020 | 8,886.00 | 0.00 | 0.00 | 4,12,125.00 | 0.00 |
| Total | 16,36,331.00 | 0.00 | 0.00 | 11,29,380.00 | 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 |