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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:-BASWANTWADI |
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| Opening Balance | 2,02,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,527.00 | 0.00 | 0.00 | 25,023.60 | 0.00 |
| May, 2019 | 16,350.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| June, 2019 | 34,640.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| July, 2019 | 24,054.00 | 0.00 | 0.00 | 35,818.00 | 0.00 |
| August, 2019 | 8,411.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 3,94,661.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 2,09,627.00 | 0.00 |
| November, 2019 | 21,925.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2019 | 37,856.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
| Januaury, 2020 | 5,52,156.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2020 | 1,18,089.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| March, 2020 | 63,632.00 | 0.00 | 0.00 | 2,04,968.00 | 0.00 |
| Total | 15,67,401.00 | 0.00 | 0.00 | 10,79,161.60 | 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 |