eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BABALGAON |
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Opening Balance | 18,10,114.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,566.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
May, 2019 | 8,850.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
June, 2019 | 42,455.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 85,003.00 | 0.00 |
August, 2019 | 26,486.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
September, 2019 | 3,38,630.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
October, 2019 | 7,600.00 | 0.00 | 0.00 | 59,329.00 | 0.00 |
November, 2019 | 800.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2019 | 19,706.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
Januaury, 2020 | 19,353.00 | 0.00 | 0.00 | 4,99,300.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
March, 2020 | 10,193.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
Total | 7,43,639.00 | 0.00 | 0.00 | 10,01,022.00 | 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 |