eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-DHEKRI |
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Opening Balance | 8,60,718.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,114.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
June, 2019 | 38,022.00 | 0.00 | 0.00 | 1,82,959.00 | 0.00 |
July, 2019 | 3,100.00 | 0.00 | 0.00 | 2,09,369.50 | 0.00 |
August, 2019 | 41,661.00 | 0.00 | 0.00 | 42,088.50 | 0.00 |
September, 2019 | 4,96,760.00 | 0.00 | 0.00 | 10,159.00 | 0.00 |
October, 2019 | 5,500.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
November, 2019 | 3,700.00 | 0.00 | 0.00 | 12,212.00 | 0.00 |
December, 2019 | 18,701.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
Januaury, 2020 | 6,35,943.00 | 0.00 | 0.00 | 17,909.00 | 0.00 |
February, 2020 | 23,340.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
March, 2020 | 453.00 | 0.00 | 0.00 | 49,766.75 | 0.00 |
Total | 16,30,294.00 | 0.00 | 0.00 | 8,12,507.75 | 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 |