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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:-KILAJ |
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| Opening Balance | 31,60,738.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,58,728.00 | 0.00 | 0.00 | 2,20,641.00 | 0.00 |
| May, 2019 | 98,084.00 | 0.00 | 0.00 | 1,19,339.00 | 0.00 |
| June, 2019 | 98,889.00 | 0.00 | 0.00 | 7,73,372.00 | 0.00 |
| July, 2019 | 17,119.00 | 0.00 | 0.00 | 6,02,538.00 | 0.00 |
| August, 2019 | 1,49,701.00 | 0.00 | 0.00 | 1,71,407.00 | 0.00 |
| September, 2019 | 9,78,423.00 | 0.00 | 0.00 | 5,85,398.00 | 0.00 |
| October, 2019 | 570.00 | 0.00 | 0.00 | 36,215.00 | 0.00 |
| November, 2019 | 25,358.00 | 0.00 | 0.00 | 27,644.00 | 0.00 |
| December, 2019 | 58,399.00 | 0.00 | 0.00 | 4,57,849.00 | 0.00 |
| Januaury, 2020 | 15,08,459.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| February, 2020 | 44,250.00 | 0.00 | 0.00 | 5,76,675.00 | 0.00 |
| March, 2020 | 5,35,373.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| Total | 43,73,353.00 | 0.00 | 0.00 | 38,80,313.00 | 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 |