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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-TULJAPUR,Village Panchayat & Equivalent:-ITKAL |
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| Opening Balance | 23,92,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,435.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| May, 2019 | 5,475.00 | 0.00 | 0.00 | 4,01,532.00 | 0.00 |
| June, 2019 | 55,726.00 | 0.00 | 0.00 | 1,88,622.00 | 0.00 |
| July, 2019 | 8,863.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| August, 2019 | 1,08,169.00 | 0.00 | 0.00 | 1,67,848.00 | 0.00 |
| September, 2019 | 6,26,773.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| October, 2019 | 16,193.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
| November, 2019 | 11,676.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| December, 2019 | 24,334.00 | 0.00 | 0.00 | 47,255.00 | 0.00 |
| Januaury, 2020 | 11,11,888.00 | 0.00 | 0.00 | 2,68,046.00 | 0.00 |
| February, 2020 | 14,033.00 | 0.00 | 0.00 | 3,51,013.00 | 0.00 |
| March, 2020 | 56,549.00 | 0.00 | 0.00 | 1,97,528.00 | 0.00 |
| Total | 24,90,114.00 | 0.00 | 0.00 | 29,43,726.00 | 0.00 |
| Back | |||||
| 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 |