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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:-CHINCHOLI |
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| Opening Balance | 4,58,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,607.00 | 0.00 | 0.00 | 9,311.00 | 0.00 |
| May, 2019 | 1,86,824.00 | 0.00 | 0.00 | 1,73,819.00 | 0.00 |
| June, 2019 | 35,120.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 8,73,699.00 | 0.00 | 0.00 | 8,97,499.00 | 0.00 |
| August, 2019 | 15,861.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 3,80,241.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,73,730.00 | 0.00 | 0.00 | 8,23,923.00 | 0.00 |
| February, 2020 | 5,66,772.00 | 0.00 | 0.00 | 6,28,872.00 | 0.00 |
| March, 2020 | 35,205.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 28,59,287.00 | 0.00 | 0.00 | 28,36,096.00 | 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 |