eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BHATAMBRA |
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Opening Balance | 2,42,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,828.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
May, 2019 | 82,715.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
June, 2019 | 27,523.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
July, 2019 | 1,500.00 | 0.00 | 0.00 | 68,503.00 | 0.00 |
August, 2019 | 5,348.00 | 0.00 | 0.00 | 24,803.00 | 0.00 |
September, 2019 | 1,34,066.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
October, 2019 | 39.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
November, 2019 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 95.00 | 0.00 | 0.00 | 7,048.00 | 0.00 |
Januaury, 2020 | 1,68,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
March, 2020 | 3,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,20,893.00 | 0.00 | 0.00 | 3,50,273.00 | 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 |