eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-HORTI |
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Opening Balance | 7,68,659.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,55,923.00 | 0.00 | 0.00 | 7,07,234.00 | 0.00 |
May, 2019 | 24,970.00 | 0.00 | 0.00 | 43,216.00 | 0.00 |
June, 2019 | 2,41,416.00 | 0.00 | 0.00 | 11,64,508.00 | 0.00 |
July, 2019 | 16,153.00 | 0.00 | 0.00 | 3,24,129.00 | 0.00 |
August, 2019 | 3,90,136.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
September, 2019 | 9,45,597.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
October, 2019 | 24,466.00 | 0.00 | 0.00 | 85,696.00 | 0.00 |
November, 2019 | 3,105.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
December, 2019 | 39,239.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
Januaury, 2020 | 92,795.00 | 0.00 | 0.00 | 44,559.00 | 0.00 |
February, 2020 | 12,381.00 | 0.00 | 0.00 | 22,796.00 | 0.00 |
March, 2020 | 12,23,443.20 | 0.00 | 0.00 | 95,100.00 | 0.00 |
Total | 43,69,624.20 | 0.00 | 0.00 | 27,56,767.00 | 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 |