eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BIGAN WADI |
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Opening Balance | 5,95,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,46,134.00 | 0.00 | 0.00 | 2,03,293.00 | 0.00 |
May, 2019 | 82,135.00 | 0.00 | 0.00 | 73,896.00 | 0.00 |
June, 2019 | 28,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,200.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,029.50 | 0.00 |
September, 2019 | 3,36,897.00 | 0.00 | 0.00 | 88.50 | 0.00 |
October, 2019 | 3,940.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
November, 2019 | 1,110.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
December, 2019 | 5,486.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2020 | 4,18,625.00 | 0.00 | 0.00 | 29.50 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,863.00 | 0.00 | 0.00 | 29.50 | 0.00 |
Total | 11,35,712.00 | 0.00 | 0.00 | 4,86,297.00 | 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 |