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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:-AAPSINGA |
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| Opening Balance | 25,32,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,63,740.00 | 0.00 | 0.00 | 6,60,460.00 | 0.00 |
| May, 2019 | 13,000.00 | 0.00 | 0.00 | 6,45,061.00 | 0.00 |
| June, 2019 | 65,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,400.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 4,64,914.00 | 0.00 |
| September, 2019 | 14,38,326.00 | 0.00 | 0.00 | 2,40,014.00 | 0.00 |
| October, 2019 | 10,100.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 3,42,205.00 | 0.00 |
| December, 2019 | 28,150.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
| Januaury, 2020 | 15,53,897.00 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 5,13,199.00 | 0.00 |
| March, 2020 | 37,112.00 | 0.00 | 0.00 | 5,14,030.50 | 0.00 |
| Total | 44,46,799.00 | 0.00 | 0.00 | 40,38,504.50 | 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 |