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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:-TIRTH(KD) |
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| Opening Balance | 11,30,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,389.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,327.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2019 | 23,461.00 | 0.00 | 0.00 | 1,60,745.00 | 0.00 |
| September, 2019 | 4,28,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2019 | 14,310.00 | 0.00 | 0.00 | 13,881.00 | 0.00 |
| Januaury, 2020 | 5,42,647.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 15,938.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 13,88,547.00 | 0.00 | 0.00 | 4,76,426.00 | 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 |