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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:-SHIRGAPUR |
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| Opening Balance | 2,63,429.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,147.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| June, 2019 | 26,971.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,438.00 | 0.00 | 0.00 | 629.50 | 0.00 |
| September, 2019 | 1,90,085.00 | 0.00 | 0.00 | 229.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,587.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,592.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 5,029.50 | 0.00 |
| February, 2020 | 2,36,177.00 | 0.00 | 0.00 | 21,012.00 | 0.00 |
| March, 2020 | 6,434.00 | 0.00 | 0.00 | 11,439.50 | 0.00 |
| Total | 6,14,094.00 | 0.00 | 0.00 | 1,77,761.00 | 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 |