eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-HANGARGA (NAL) |
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Opening Balance | 44,49,402.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,15,824.00 | 0.00 | 0.00 | 1,03,766.00 | 0.00 |
May, 2019 | 8,80,062.00 | 0.00 | 0.00 | 8,95,090.00 | 0.00 |
June, 2019 | 44,751.00 | 0.00 | 0.00 | 73,728.00 | 0.00 |
July, 2019 | 8,12,947.00 | 0.00 | 0.00 | 3,54,349.85 | 0.00 |
August, 2019 | 53,511.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
September, 2019 | 21,77,441.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 2,10,421.00 | 0.00 | 0.00 | 3,02,694.00 | 0.00 |
November, 2019 | 8,280.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
December, 2019 | 1,23,231.00 | 0.00 | 0.00 | 3,40,550.00 | 0.00 |
Januaury, 2020 | 13,45,040.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
February, 2020 | 47,250.00 | 0.00 | 0.00 | 1,51,327.95 | 0.00 |
March, 2020 | 79,754.00 | 0.00 | 0.00 | 5,30,112.85 | 0.00 |
Total | 59,98,512.00 | 0.00 | 0.00 | 31,03,598.65 | 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 |