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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:-SANGVI MRD. |
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| Opening Balance | 9,32,430.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,52,656.50 | 0.00 | 0.00 | 2,96,177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,393.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| July, 2019 | 21,925.00 | 0.00 | 0.00 | 42,925.00 | 0.00 |
| August, 2019 | 16,358.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 3,25,534.00 | 0.00 | 0.00 | 3,41,562.00 | 0.00 |
| October, 2019 | 20,337.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| November, 2019 | 4,608.00 | 0.00 | 0.00 | 4,616.85 | 0.00 |
| December, 2019 | 50,523.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| Januaury, 2020 | 4,61,116.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| February, 2020 | 5,584.00 | 0.00 | 0.00 | 1,72,979.00 | 0.00 |
| March, 2020 | 67,152.00 | 0.00 | 0.00 | 4,26,380.00 | 0.00 |
| Total | 14,63,186.50 | 0.00 | 0.00 | 16,25,019.85 | 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 |