eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-DHOTRI |
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Opening Balance | 8,43,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,02,748.00 | 0.00 | 0.00 | 3,26,450.00 | 0.00 |
May, 2019 | 5,844.00 | 0.00 | 0.00 | 8,344.00 | 0.00 |
June, 2019 | 35,200.00 | 0.00 | 0.00 | 25,261.00 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
August, 2019 | 2,80,024.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
September, 2019 | 3,099.00 | 0.00 | 0.00 | 16,782.00 | 0.00 |
October, 2019 | 4,36,221.00 | 0.00 | 0.00 | 2,43,850.00 | 0.00 |
November, 2019 | 9,988.00 | 0.00 | 0.00 | 16,788.00 | 0.00 |
December, 2019 | 15,129.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
Januaury, 2020 | 5,56,719.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 5,000.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
March, 2020 | 23,636.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
Total | 17,76,108.00 | 0.00 | 0.00 | 12,84,727.00 | 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 |