eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-FULWADI |
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Opening Balance | 12,36,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,663.00 | 0.00 |
May, 2019 | 84,500.00 | 0.00 | 0.00 | 1,50,559.00 | 0.00 |
June, 2019 | 30,648.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 13,323.00 | 0.00 | 0.00 | 1,90,129.00 | 0.00 |
August, 2019 | 13,661.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,905.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
November, 2019 | 14,958.00 | 0.00 | 0.00 | 2,82,650.00 | 0.00 |
December, 2019 | 22,080.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2020 | 9,700.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
February, 2020 | 3,105.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
March, 2020 | 42,976.00 | 0.00 | 0.00 | 15,449.00 | 0.00 |
Total | 2,43,907.00 | 0.00 | 0.00 | 12,32,418.00 | 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 |