eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-DEVSINGA TUL. |
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Opening Balance | 7,89,698.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,47,804.00 | 0.00 | 0.00 | 1,46,416.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,24,323.00 | 0.00 |
June, 2019 | 33,203.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 9,206.00 | 0.00 | 0.00 | 1,79,972.00 | 0.00 |
August, 2019 | 45,143.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
September, 2019 | 4,02,511.00 | 0.00 | 0.00 | 5,69,964.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
December, 2019 | 35,961.00 | 0.00 | 0.00 | 45,433.00 | 0.00 |
Januaury, 2020 | 5,63,120.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,61,704.00 | 0.00 |
March, 2020 | 5,179.00 | 0.00 | 0.00 | 3,54,630.00 | 0.00 |
Total | 17,42,127.00 | 0.00 | 0.00 | 21,78,812.00 | 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 |