eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-ANDOOR |
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Opening Balance | 92,05,805.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,39,509.00 | 0.00 | 0.00 | 15,01,716.00 | 0.00 |
May, 2019 | 2,10,516.00 | 0.00 | 0.00 | 3,21,346.00 | 0.00 |
June, 2019 | 17,29,329.00 | 0.00 | 0.00 | 9,02,593.00 | 0.00 |
July, 2019 | 3,02,412.00 | 0.00 | 0.00 | 16,63,134.50 | 0.00 |
August, 2019 | 3,44,319.00 | 0.00 | 0.00 | 10,70,531.00 | 0.00 |
September, 2019 | 32,75,212.00 | 0.00 | 0.00 | 12,65,459.00 | 0.00 |
October, 2019 | 1,17,914.00 | 0.00 | 0.00 | 6,95,901.00 | 0.00 |
November, 2019 | 2,92,869.00 | 0.00 | 0.00 | 5,67,627.00 | 0.00 |
December, 2019 | 4,75,441.00 | 0.00 | 0.00 | 2,73,724.00 | 0.00 |
Januaury, 2020 | 48,82,002.00 | 0.00 | 0.00 | 16,26,854.00 | 0.00 |
February, 2020 | 2,11,146.00 | 0.00 | 0.00 | 5,29,256.00 | 0.00 |
March, 2020 | 2,19,657.00 | 0.00 | 0.00 | 2,40,348.50 | 0.00 |
Total | 1,45,00,326.00 | 0.00 | 0.00 | 1,06,58,490.00 | 0.00 |
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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 |