eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-BORNANDWADI |
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Opening Balance | 5,29,161.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,47,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,45,955.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
June, 2019 | 30,178.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
August, 2019 | 27,443.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
September, 2019 | 2,05,331.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,840.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 2,54,808.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,578.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
Total | 9,29,696.00 | 0.00 | 0.00 | 6,12,458.00 | 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 |