eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-HIPARGA TAD |
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Opening Balance | 4,41,420.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,05,737.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
June, 2019 | 30,762.00 | 0.00 | 0.00 | 18,277.00 | 0.00 |
July, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
August, 2019 | 17,731.00 | 0.00 | 0.00 | 452.50 | 0.00 |
September, 2019 | 2,82,398.00 | 0.00 | 0.00 | 2,006.50 | 0.00 |
October, 2019 | 700.00 | 0.00 | 0.00 | 86,071.00 | 0.00 |
November, 2019 | 1,900.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
December, 2019 | 8,213.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2020 | 4,56,886.00 | 0.00 | 0.00 | 38,791.50 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
March, 2020 | 9,588.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
Total | 10,18,715.00 | 0.00 | 0.00 | 2,15,448.50 | 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 |