eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-TUGAON |
|||||
Opening Balance | 7,66,677.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,23,549.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 32,30,733.00 | 0.00 | 0.00 | 22,56,633.00 | 0.00 |
June, 2019 | 4,626.00 | 0.00 | 0.00 | 1,48,832.00 | 0.00 |
July, 2019 | 18,594.00 | 0.00 | 0.00 | 63,032.00 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2019 | 8,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,55,322.00 | 0.00 | 0.00 | 240.00 | 0.00 |
November, 2019 | 7,190.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
December, 2019 | 7,601.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
Januaury, 2020 | 16,135.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
February, 2020 | 6,90,409.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
March, 2020 | 69,476.00 | 0.00 | 0.00 | 2,09,547.20 | 0.00 |
Total | 50,34,392.00 | 0.00 | 0.00 | 27,73,682.20 | 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 |