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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:-ALIYABAD |
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| Opening Balance | 20,17,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,38,665.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 39,241.00 | 0.00 | 0.00 | 73,495.00 | 0.00 |
| July, 2019 | 11,437.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| August, 2019 | 99,995.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| September, 2019 | 2,85,530.00 | 0.00 | 0.00 | 1,13,501.00 | 0.00 |
| October, 2019 | 7,382.00 | 0.00 | 0.00 | 7,382.00 | 0.00 |
| November, 2019 | 4,09,533.00 | 0.00 | 0.00 | 1,98,565.00 | 0.00 |
| December, 2019 | 6,51,857.00 | 0.00 | 0.00 | 96,236.00 | 0.00 |
| Januaury, 2020 | 3,87,325.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 19,053.00 | 0.00 | 0.00 | 10,66,134.00 | 0.00 |
| March, 2020 | 79,053.00 | 0.00 | 0.00 | 28,775.00 | 0.00 |
| Total | 28,79,071.00 | 0.00 | 0.00 | 26,09,545.00 | 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 |