eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-DHANEGAON |
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Opening Balance | 4,85,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,883.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
May, 2019 | 2,632.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
June, 2019 | 5,628.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
August, 2019 | 29,780.00 | 0.00 | 0.00 | 31,021.00 | 0.00 |
September, 2019 | 1,39,425.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
October, 2019 | 2,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,402.00 | 0.00 |
December, 2019 | 1,09,309.00 | 0.00 | 0.00 | 6,351.00 | 0.00 |
Januaury, 2020 | 2,06,823.00 | 0.00 | 0.00 | 1,09,006.00 | 0.00 |
February, 2020 | 883.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
March, 2020 | 62,594.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
Total | 6,62,957.00 | 0.00 | 0.00 | 2,73,962.00 | 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 |