eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-HANGARGA TUL. |
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Opening Balance | 6,62,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,66,087.00 | 0.00 | 0.00 | 1,92,551.00 | 0.00 |
May, 2019 | 6,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
June, 2019 | 36,570.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
July, 2019 | 4,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
August, 2019 | 25,933.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
September, 2019 | 3,64,467.00 | 0.00 | 0.00 | 2,23,927.00 | 0.00 |
October, 2019 | 5,100.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
November, 2019 | 57,590.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2019 | 21,027.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 22,47,467.00 | 0.00 | 0.00 | 1,40,599.00 | 0.00 |
February, 2020 | 32,700.00 | 0.00 | 0.00 | 19,63,522.00 | 0.00 |
March, 2020 | 2,02,386.00 | 0.00 | 0.00 | 2,76,410.00 | 0.00 |
Total | 34,69,327.00 | 0.00 | 0.00 | 30,97,981.00 | 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 |